| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,084427 | 12/05/2025 | 12,51% | 59,63% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 22,277494 | 12/05/2025 | 11,78% | 59,53% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 18,200498 | 12/05/2025 | 11,23% | 46,68% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 18,558257 | 12/05/2025 | 6,06% | 53,04% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 15,947686 | 12/05/2025 | 3,26% | 34,56% | *** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 17,839200 | 12/05/2025 | 18,59% | · | ND |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 52,019000 | 12/05/2025 | 17,66% | 40,60% | ** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 16,515400 | 12/05/2025 | 4,09% | 39,96% | **** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,159400 | 12/05/2025 | 4,30% | 38,58% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 90,421000 | 12/05/2025 | 8,28% | 28,73% | *** |
