| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,864409 | 29/01/2026 | -0,20% | 25,54% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,442277 | 29/01/2026 | -0,58% | 29,93% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,114305 | 29/01/2026 | -3,14% | 26,79% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,657000 | 29/01/2026 | 1,15% | 49,83% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,745000 | 29/01/2026 | 1,04% | 66,72% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 58,670400 | 29/01/2026 | 1,04% | 48,50% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,772800 | 29/01/2026 | 2,09% | 38,10% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 211,600100 | 29/01/2026 | 2,44% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.137,851300 | 29/01/2026 | 2,45% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.268,854278 | 29/01/2026 | 2,10% | · | ND |
