| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 261,167196 | 29/01/2026 | 1,16% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 238,496658 | 29/01/2026 | 1,16% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 201,809492 | 29/01/2026 | 1,66% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,436362 | 30/01/2026 | -20,15% | 34,25% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,980200 | 30/01/2026 | -20,14% | 28,99% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,682440 | 30/01/2026 | -13,94% | 44,93% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,441312 | 30/01/2026 | -24,89% | 44,82% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,280560 | 30/01/2026 | 1,43% | 54,74% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,593003 | 30/01/2026 | 1,84% | 52,46% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,966860 | 30/01/2026 | 1,84% | 47,48% | **** |
