| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.546,277536 | 13/03/2026 | 4,34% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.415,172795 | 13/03/2026 | 4,33% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.322,914082 | 13/03/2026 | 4,49% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 65,377414 | 12/03/2026 | 8,31% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,189265 | 13/03/2026 | 5,98% | 54,71% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,122865 | 13/03/2026 | 4,86% | 44,35% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,736600 | 13/03/2026 | -2,18% | 33,65% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 179,612243 | 13/03/2026 | -0,17% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 249,408700 | 13/03/2026 | -0,33% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.381,974000 | 13/03/2026 | -0,33% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 109,215500 | 13/03/2026 | -0,33% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.218,559400 | 13/03/2026 | -0,31% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.515,068100 | 13/03/2026 | -2,91% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.940,845900 | 13/03/2026 | -0,33% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,788200 | 13/03/2026 | -0,27% | 47,75% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 179,493600 | 13/03/2026 | 2,01% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.848,743600 | 13/03/2026 | 2,01% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.812,668800 | 13/03/2026 | 2,02% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.737,374900 | 13/03/2026 | 2,01% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.404,931200 | 13/03/2026 | -1,54% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 208,735600 | 13/03/2026 | -1,23% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.044,173600 | 13/03/2026 | -1,23% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 102,830300 | 13/03/2026 | -1,23% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.130,065400 | 13/03/2026 | -1,17% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,122600 | 13/03/2026 | -1,22% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 139,971500 | 13/03/2026 | -1,22% | 23,34% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,839200 | 13/03/2026 | -1,45% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,195900 | 13/03/2026 | -3,40% | 32,73% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 130,433800 | 13/03/2026 | -3,51% | 24,94% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,059331 | 13/03/2026 | -0,89% | 32,90% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,617002 | 13/03/2026 | -1,23% | 25,32% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,937008 | 13/03/2026 | -2,73% | 31,99% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,790258 | 13/03/2026 | -0,63% | 31,86% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,908400 | 13/03/2026 | -1,92% | 48,62% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,450600 | 13/03/2026 | -0,39% | 68,06% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 57,175200 | 13/03/2026 | -1,53% | 48,98% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,360200 | 13/03/2026 | -0,28% | 38,79% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 208,861200 | 13/03/2026 | 1,11% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.110,394700 | 13/03/2026 | 1,13% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.251,875392 | 13/03/2026 | 0,73% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.659,610400 | 13/03/2026 | 2,05% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.288,168700 | 13/03/2026 | 2,03% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,584100 | 13/03/2026 | -1,60% | 31,24% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,166600 | 13/03/2026 | -2,45% | 29,46% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,841518 | 13/03/2026 | 5,91% | 2,04% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 0,118392 | 13/03/2026 | -99,44% | -99,06% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,076832 | 13/03/2026 | 2,23% | 24,31% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.367,056509 | 13/03/2026 | 7,02% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.930,047266 | 13/03/2026 | 7,36% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 190,924600 | 13/03/2026 | 7,16% | · | ND |
