| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 256,800300 | 29/04/2026 | 2,63% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.452,567200 | 29/04/2026 | 2,62% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 112,452300 | 29/04/2026 | 2,62% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.284,596400 | 29/04/2026 | 2,66% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.560,165200 | 29/04/2026 | -0,02% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.998,316800 | 29/04/2026 | 2,62% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,442800 | 29/04/2026 | 3,62% | 44,87% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 186,200100 | 29/04/2026 | 5,82% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.917,819100 | 29/04/2026 | 5,82% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.880,590400 | 29/04/2026 | 5,84% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.802,290500 | 29/04/2026 | 5,82% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.457,422700 | 29/04/2026 | 2,14% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 222,680500 | 29/04/2026 | 5,37% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.180,524300 | 29/04/2026 | 5,36% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 109,700800 | 29/04/2026 | 5,37% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.273,236400 | 29/04/2026 | 5,47% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,803900 | 29/04/2026 | 5,43% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 149,392400 | 29/04/2026 | 5,43% | 29,31% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,501400 | 29/04/2026 | 5,18% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,264800 | 29/04/2026 | -0,09% | 30,22% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,903000 | 29/04/2026 | -0,21% | 22,58% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,252815 | 29/04/2026 | -0,25% | 28,49% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,768298 | 29/04/2026 | -0,60% | 21,15% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,719631 | 29/04/2026 | 0,59% | 28,49% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,277379 | 29/04/2026 | 1,17% | 29,95% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,804000 | 29/04/2026 | 1,75% | 45,41% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,389200 | 29/04/2026 | 4,18% | 66,92% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 59,799200 | 29/04/2026 | 2,99% | 47,97% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,665100 | 29/04/2026 | 1,47% | 31,68% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 212,265700 | 29/04/2026 | 2,76% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.145,039900 | 29/04/2026 | 2,79% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.273,971553 | 29/04/2026 | 2,51% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.691,128800 | 29/04/2026 | 3,98% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.312,514400 | 29/04/2026 | 3,96% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,876800 | 29/04/2026 | 0,14% | 23,54% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,558300 | 29/04/2026 | -0,09% | 22,56% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,074398 | 29/04/2026 | 7,47% | 5,15% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 0,122829 | 29/04/2026 | -99,42% | -99,07% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,635813 | 29/04/2026 | 6,03% | 30,79% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.411,681959 | 28/04/2026 | 10,52% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.987,692141 | 28/04/2026 | 10,56% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 196,560000 | 28/04/2026 | 10,33% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.264,570000 | 28/04/2026 | 10,33% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.861,860000 | 28/04/2026 | 10,37% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 193,890610 | 28/04/2026 | 10,52% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.496,969178 | 28/04/2026 | 10,62% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.206,241438 | 28/04/2026 | 10,33% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.444,674172 | 28/04/2026 | 6,48% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 180,380000 | 28/04/2026 | 6,29% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.838,350000 | 28/04/2026 | 6,29% | · | ND |
