| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 229,467500 | 08/04/2026 | 5,27% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.708,052200 | 08/04/2026 | 5,27% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.359,439500 | 08/04/2026 | 5,36% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.009,759000 | 08/04/2026 | 5,27% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.413,203742 | 08/04/2026 | 5,22% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.896,218350 | 08/04/2026 | 5,31% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.414,861353 | 08/04/2026 | 5,07% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 93,128444 | 08/04/2026 | 1,98% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 932,505085 | 08/04/2026 | 1,98% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.375,584961 | 08/04/2026 | 2,05% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.245,149399 | 08/04/2026 | 1,98% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.913,956400 | 08/04/2026 | 2,36% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,425270 | 08/04/2026 | 4,94% | 62,63% | ***** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 53,149707 | 08/04/2026 | 4,15% | 52,48% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 44,112762 | 08/04/2026 | 6,02% | 73,84% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,268600 | 08/04/2026 | 5,73% | 74,79% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,650789 | 08/04/2026 | 6,73% | 84,69% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,221364 | 08/04/2026 | 6,10% | 44,96% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,787374 | 08/04/2026 | 6,81% | 74,01% | ***** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,080924 | 08/04/2026 | 3,12% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 710,329177 | 08/04/2026 | -2,51% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,389900 | 08/04/2026 | -2,64% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 108,945840 | 08/04/2026 | -2,69% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.092,896549 | 08/04/2026 | -2,69% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.108,012301 | 08/04/2026 | -2,64% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 140,447261 | 07/04/2026 | 0,84% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,274987 | 08/04/2026 | -3,82% | 9,29% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 138,737400 | 08/04/2026 | 9,66% | 50,90% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,198531 | 08/04/2026 | 9,58% | 48,46% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,328037 | 08/04/2026 | 14,18% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 27,049718 | 08/04/2026 | 16,13% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 188,187400 | 08/04/2026 | 10,58% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.246,450000 | 08/04/2026 | 10,58% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 124,521800 | 08/04/2026 | 10,58% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.276,632400 | 08/04/2026 | 10,60% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 196,773706 | 08/04/2026 | 10,53% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.721,438493 | 08/04/2026 | 10,54% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.762,555698 | 08/04/2026 | 10,55% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 158,784777 | 08/04/2026 | 6,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.472,572916 | 08/04/2026 | 6,31% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.120,454407 | 08/04/2026 | 6,46% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 173,299000 | 08/04/2026 | 6,20% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.558,500000 | 08/04/2026 | 6,20% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.382,505300 | 08/04/2026 | 6,36% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.634,325600 | 08/04/2026 | 6,22% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.428,803300 | 08/04/2026 | 4,28% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 154,849479 | 08/04/2026 | 6,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.308,323766 | 08/04/2026 | 6,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.137,079190 | 08/04/2026 | 4,19% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.573,317871 | 08/04/2026 | 6,17% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.439,867760 | 08/04/2026 | 6,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.345,999146 | 08/04/2026 | 6,31% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 64,027775 | 07/04/2026 | 6,08% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 22,092090 | 08/04/2026 | 10,50% | 62,07% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,809841 | 08/04/2026 | 9,33% | 51,21% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,309400 | 08/04/2026 | 1,17% | 32,37% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,774043 | 08/04/2026 | 3,81% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 259,523800 | 08/04/2026 | 3,71% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.478,577800 | 08/04/2026 | 3,71% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,644900 | 08/04/2026 | 3,71% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.308,695800 | 08/04/2026 | 3,74% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.576,622800 | 08/04/2026 | 1,04% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.019,513600 | 08/04/2026 | 3,71% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,555300 | 08/04/2026 | 4,29% | 48,67% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 186,277200 | 08/04/2026 | 5,86% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.918,613600 | 08/04/2026 | 5,86% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.881,282700 | 08/04/2026 | 5,88% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.803,036100 | 08/04/2026 | 5,86% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.458,026500 | 08/04/2026 | 2,18% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 219,818900 | 08/04/2026 | 4,02% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.152,503300 | 08/04/2026 | 4,01% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 108,291100 | 08/04/2026 | 4,02% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.243,639900 | 08/04/2026 | 4,10% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,661500 | 08/04/2026 | 4,04% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 147,423300 | 08/04/2026 | 4,04% | 29,98% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,363000 | 08/04/2026 | 3,79% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,020500 | 08/04/2026 | -0,84% | 31,48% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 133,881700 | 08/04/2026 | -0,96% | 23,77% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,105389 | 08/04/2026 | -0,73% | 30,41% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,652499 | 08/04/2026 | -1,08% | 22,97% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,452982 | 08/04/2026 | -0,54% | 28,79% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,039552 | 08/04/2026 | 0,29% | 30,64% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,869700 | 08/04/2026 | 2,02% | 48,25% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,525300 | 08/04/2026 | 4,84% | 71,04% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,179600 | 08/04/2026 | 3,64% | 51,62% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,858700 | 08/04/2026 | 2,58% | 36,56% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 215,283500 | 08/04/2026 | 4,22% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.175,422700 | 08/04/2026 | 4,25% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.292,080899 | 08/04/2026 | 3,97% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.706,912300 | 08/04/2026 | 4,95% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.324,817700 | 08/04/2026 | 4,94% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,794500 | 08/04/2026 | -0,35% | 26,24% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,482400 | 08/04/2026 | -0,55% | 25,27% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,183192 | 08/04/2026 | 8,20% | 5,02% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,428400 | 07/04/2026 | 1,07% | 69,05% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,330890 | 08/04/2026 | 3,96% | 27,72% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.412,634572 | 08/04/2026 | 10,59% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.990,743684 | 08/04/2026 | 10,73% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 197,043800 | 08/04/2026 | 10,60% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.270,153400 | 08/04/2026 | 10,60% | · | ND |
