| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.759,695900 | 30/10/2025 | 17,63% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.687,074400 | 30/10/2025 | 17,53% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.413,400500 | 30/10/2025 | 12,26% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 206,060400 | 30/10/2025 | 21,63% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.018,002800 | 30/10/2025 | 21,62% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.100,498100 | 30/10/2025 | 21,94% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,991300 | 30/10/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 138,156100 | 30/10/2025 | 18,62% | 35,84% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,734500 | 30/10/2025 | · | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,642500 | 30/10/2025 | 14,91% | 54,53% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 136,647900 | 30/10/2025 | 12,69% | 45,10% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,890098 | 30/10/2025 | 14,36% | 53,75% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,354703 | 30/10/2025 | 12,27% | 44,97% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,549938 | 30/10/2025 | 7,55% | 47,10% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,617835 | 30/10/2025 | 4,97% | 42,28% | * |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,744000 | 30/10/2025 | 19,95% | 67,03% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,371500 | 30/10/2025 | 28,78% | 78,27% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,785900 | 30/10/2025 | 23,92% | 58,79% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,093400 | 30/10/2025 | 13,28% | 48,52% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 200,359900 | 30/10/2025 | 16,16% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.023,849800 | 30/10/2025 | 16,24% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.209,216017 | 30/10/2025 | 15,96% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.594,036800 | 30/10/2025 | 11,50% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.237,590500 | 30/10/2025 | 11,43% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,753500 | 30/10/2025 | 5,59% | 44,60% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,474500 | 30/10/2025 | 6,34% | 44,55% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,953201 | 28/10/2025 | 13,90% | 15,08% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,006600 | 29/10/2025 | 22,14% | 68,25% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,012320 | 30/10/2025 | 11,28% | 29,03% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.283,732569 | 30/10/2025 | 10,42% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.810,185385 | 29/10/2025 | 10,78% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 179,140000 | 29/10/2025 | 10,29% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.063,920000 | 29/10/2025 | 10,29% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.606,970000 | 29/10/2025 | 10,38% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 176,317717 | 30/10/2025 | 10,44% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.364,360605 | 29/10/2025 | 11,00% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.104,056377 | 29/10/2025 | 10,25% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.370,230653 | 29/10/2025 | 9,22% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 171,130000 | 29/10/2025 | 8,84% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.744,070000 | 29/10/2025 | 8,84% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.467,090000 | 29/10/2025 | 8,91% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 133,434436 | 30/10/2025 | 8,81% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.411,563295 | 30/10/2025 | 8,87% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.374,850246 | 30/10/2025 | 8,79% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 36,523281 | 29/10/2025 | 16,03% | 73,15% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 27,209800 | 29/10/2025 | 19,49% | 80,32% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 25,980835 | 29/10/2025 | 9,46% | 62,97% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,006760 | 30/10/2025 | 9,08% | 38,90% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,089394 | 30/10/2025 | 6,99% | 31,69% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,967296 | 30/10/2025 | 12,33% | 53,52% | *** |
