| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,806747 | 29/10/2025 | 17,80% | 62,21% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,357300 | 29/10/2025 | 22,69% | 62,81% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,072669 | 29/10/2025 | 13,13% | 66,65% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,282843 | 29/10/2025 | -4,20% | 30,12% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 40,938553 | 29/10/2025 | 11,60% | 48,99% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,483281 | 30/10/2025 | 15,23% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 766,888159 | 30/10/2025 | 18,90% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 98,790700 | 30/10/2025 | 18,45% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 118,027359 | 30/10/2025 | 18,99% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.183,998009 | 30/10/2025 | 18,99% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.199,479048 | 30/10/2025 | 19,16% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 140,692764 | 29/10/2025 | 17,68% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,183030 | 30/10/2025 | 14,79% | 46,78% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 128,857749 | 30/10/2025 | 19,28% | 50,23% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,200087 | 30/10/2025 | 19,39% | 45,08% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,318528 | 30/10/2025 | 20,02% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 23,217835 | 30/10/2025 | 19,03% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 173,123000 | 30/10/2025 | 19,87% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.066,661100 | 30/10/2025 | 19,88% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.093,681900 | 30/10/2025 | 19,95% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 181,411861 | 30/10/2025 | 20,41% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.586,937749 | 30/10/2025 | 20,41% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.624,409524 | 30/10/2025 | 20,49% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 153,985562 | 30/10/2025 | 22,82% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.427,749380 | 30/10/2025 | 22,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.077,255360 | 30/10/2025 | 21,94% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 168,155700 | 30/10/2025 | 22,56% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.512,240600 | 30/10/2025 | 22,54% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.329,942000 | 30/10/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.585,467000 | 30/10/2025 | 22,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.411,884300 | 30/10/2025 | 18,94% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 150,576797 | 30/10/2025 | 23,09% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.272,223983 | 30/10/2025 | 23,07% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.126,512900 | 30/10/2025 | 19,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.529,568052 | 30/10/2025 | 23,14% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.400,133247 | 30/10/2025 | 23,08% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.297,619913 | 30/10/2025 | 22,17% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 61,273891 | 29/10/2025 | 19,77% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,016883 | 30/10/2025 | 20,17% | 52,10% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,392987 | 30/10/2025 | 17,22% | 42,09% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,085500 | 30/10/2025 | 15,68% | 52,16% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 176,222282 | 30/10/2025 | 21,95% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 244,999600 | 30/10/2025 | 21,67% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.339,859200 | 30/10/2025 | 21,65% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.178,565600 | 30/10/2025 | 21,77% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.527,549800 | 30/10/2025 | 15,72% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.906,167200 | 30/10/2025 | 21,69% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,366200 | 30/10/2025 | 19,90% | 59,18% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 174,298300 | 30/10/2025 | 17,55% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.795,239300 | 30/10/2025 | 17,54% | · | ND |
