| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,805291 | 16/06/2026 | 7,92% | 30,74% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,902210 | 16/06/2026 | 9,85% | 35,91% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,015180 | 16/06/2026 | 11,33% | 42,10% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,054600 | 16/06/2026 | 10,98% | 55,76% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,792700 | 16/06/2026 | 11,02% | 76,19% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 63,723100 | 16/06/2026 | 9,74% | 56,19% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,808000 | 16/06/2026 | 8,03% | 38,68% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 226,326500 | 16/06/2026 | 9,57% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.287,395200 | 16/06/2026 | 9,61% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.359,319217 | 16/06/2026 | 9,38% | · | ND |
