| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 249,858400 | 06/03/2026 | 0,38% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 225,121700 | 06/03/2026 | -0,40% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 291,351436 | 06/03/2026 | 0,56% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,818308 | 06/03/2026 | 0,92% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 263,867572 | 06/03/2026 | 2,20% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 239,158377 | 06/03/2026 | 1,44% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 202,632039 | 06/03/2026 | 2,07% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,452012 | 09/03/2026 | -20,06% | 32,27% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,942795 | 09/03/2026 | -20,37% | 27,27% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,761575 | 09/03/2026 | -13,53% | 42,86% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,488360 | 09/03/2026 | -24,68% | 42,86% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,349978 | 09/03/2026 | 1,78% | 52,39% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,544180 | 09/03/2026 | 1,62% | 51,01% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,841800 | 09/03/2026 | 1,23% | 46,36% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,847339 | 09/03/2026 | -20,27% | 36,61% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,934660 | 09/03/2026 | -20,56% | 30,50% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,693899 | 09/03/2026 | -13,80% | 47,41% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,026828 | 09/03/2026 | -24,61% | 53,28% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.041,499264 | 09/03/2026 | · | 39,47% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,584076 | 09/03/2026 | 1,47% | 57,10% | ***** |