| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,101226 | 17/07/2025 | 5,50% | 37,11% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,109077 | 17/07/2025 | -0,76% | 35,19% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,154600 | 17/07/2025 | 20,69% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,938800 | 17/07/2025 | 19,74% | 54,51% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 189,711400 | 17/07/2025 | 9,98% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.915,812500 | 17/07/2025 | 10,04% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.146,845237 | 17/07/2025 | 9,98% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.505,847900 | 17/07/2025 | 5,33% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.169,354700 | 17/07/2025 | 5,28% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,311200 | 17/07/2025 | 2,80% | 38,27% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,043700 | 17/07/2025 | 3,56% | 38,64% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,147398 | 17/07/2025 | 7,76% | -17,56% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.117,195638 | 17/07/2025 | -3,90% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.576,114984 | 17/07/2025 | -3,55% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 156,012100 | 17/07/2025 | -3,95% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.797,425900 | 17/07/2025 | -3,95% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.269,696400 | 17/07/2025 | -3,90% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 153,444314 | 17/07/2025 | -3,89% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.185,864842 | 17/07/2025 | -3,52% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 961,865964 | 17/07/2025 | -3,95% | · | ND |
