| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.392,538382 | 09/03/2026 | 2,66% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.301,755344 | 09/03/2026 | 2,82% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 65,599429 | 06/03/2026 | 8,68% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,845954 | 09/03/2026 | 4,26% | 48,56% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,861618 | 09/03/2026 | 3,16% | 38,61% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,658900 | 09/03/2026 | -2,63% | 28,21% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 178,681616 | 09/03/2026 | -0,69% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 247,703500 | 09/03/2026 | -1,01% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.365,689000 | 09/03/2026 | -1,01% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 108,468800 | 09/03/2026 | -1,01% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.203,368100 | 09/03/2026 | -0,99% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.504,693900 | 09/03/2026 | -3,57% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.927,635800 | 09/03/2026 | -1,01% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,682900 | 09/03/2026 | -0,89% | 41,14% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 177,398900 | 09/03/2026 | 0,82% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.827,169000 | 09/03/2026 | 0,82% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.791,499600 | 09/03/2026 | 0,83% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.717,100000 | 09/03/2026 | 0,82% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.388,535900 | 09/03/2026 | -2,69% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 209,719900 | 09/03/2026 | -0,76% | · | ND |
