| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.578,245600 | 11/06/2026 | 10,61% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 229,279200 | 11/06/2026 | 8,49% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.245,140100 | 11/06/2026 | 8,48% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 112,951700 | 11/06/2026 | 8,49% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.341,418900 | 11/06/2026 | 8,64% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,128900 | 11/06/2026 | 8,60% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 153,886600 | 11/06/2026 | 8,60% | 32,66% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,817300 | 11/06/2026 | 8,34% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,185400 | 11/06/2026 | 5,86% | 41,06% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 142,933200 | 11/06/2026 | 5,73% | 32,79% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,986661 | 11/06/2026 | 5,47% | 37,47% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,130788 | 11/06/2026 | 5,10% | 29,62% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,259469 | 11/06/2026 | 7,12% | 36,33% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,371240 | 11/06/2026 | 8,94% | 40,14% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,155800 | 11/06/2026 | 7,30% | 53,94% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,020000 | 11/06/2026 | 7,25% | 72,97% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 61,562900 | 11/06/2026 | 6,02% | 53,33% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,358300 | 11/06/2026 | 5,45% | 37,15% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 221,220800 | 11/06/2026 | 7,10% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.235,767400 | 11/06/2026 | 7,14% | · | ND |
