| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,411300 | 03/02/2026 | 1,77% | 31,82% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,559904 | 03/02/2026 | 3,69% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 259,658000 | 03/02/2026 | 3,77% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.479,860000 | 03/02/2026 | 3,77% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,703600 | 03/02/2026 | 3,76% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.309,495200 | 03/02/2026 | 3,78% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.619,354300 | 03/02/2026 | 3,78% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.020,562200 | 03/02/2026 | 3,77% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,394300 | 03/02/2026 | 3,33% | 47,78% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 183,089700 | 03/02/2026 | 4,05% | · | ND |
