| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 260,034720 | 29/10/2025 | 7,17% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 237,462788 | 29/10/2025 | 5,23% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 200,025009 | 29/10/2025 | 8,98% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,674113 | 30/10/2025 | -11,00% | 32,94% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,193333 | 30/10/2025 | -12,09% | 27,73% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,838009 | 30/10/2025 | -3,64% | 42,79% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,558095 | 30/10/2025 | -19,29% | 43,06% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,303290 | 30/10/2025 | 2,81% | 53,83% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,500000 | 30/10/2025 | 4,30% | 54,06% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,880519 | 30/10/2025 | 3,12% | 49,03% | *** |
