| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,586410 | 09/05/2025 | -2,22% | 41,41% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | RVI USA | 19,740776 | 12/05/2025 | -15,13% | 11,93% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 35,950837 | 12/05/2025 | -1,99% | 36,94% | ***** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 9,378714 | 12/05/2025 | 5,72% | 11,91% | ***** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 16,824869 | 12/05/2025 | 1,01% | 15,98% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI EMERGENTES | 13,083198 | 12/05/2025 | -0,37% | 8,44% | * |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 11,157482 | 12/05/2025 | 1,94% | 19,51% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 103,796146 | 12/05/2025 | 0,62% | 10,77% | ** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 15,587800 | 12/05/2025 | 14,20% | 45,36% | *** |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-ACC | RV EURO SMALL/MID CAP | 9,307300 | 12/05/2025 | · | · | ND |
