| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 54,581058 | 02/09/2025 | 6,69% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,737750 | 03/09/2025 | 6,49% | 19,43% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,640350 | 03/09/2025 | 3,87% | 11,58% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,015100 | 03/09/2025 | 8,43% | 40,81% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 165,130361 | 03/09/2025 | 14,27% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 229,471800 | 03/09/2025 | 13,96% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.191,562900 | 03/09/2025 | 13,94% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.040,182000 | 03/09/2025 | 14,03% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.430,519100 | 03/09/2025 | 8,37% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.785,133600 | 03/09/2025 | 13,97% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,708300 | 03/09/2025 | 15,08% | 51,32% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 159,416900 | 03/09/2025 | 7,51% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.641,963500 | 03/09/2025 | 7,50% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.609,254200 | 03/09/2025 | 7,57% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.543,033600 | 03/09/2025 | 7,49% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.292,725800 | 03/09/2025 | 2,67% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 198,991500 | 03/09/2025 | 17,45% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 1.948,775900 | 03/09/2025 | 17,45% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.027,500800 | 03/09/2025 | 17,70% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,641400 | 03/09/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 133,317800 | 03/09/2025 | 14,46% | 27,67% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,393600 | 03/09/2025 | · | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,237700 | 03/09/2025 | 6,44% | 40,21% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 126,580900 | 03/09/2025 | 4,39% | 31,65% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,440687 | 03/09/2025 | 5,29% | 37,84% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,423405 | 03/09/2025 | 3,36% | 29,96% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,025325 | 03/09/2025 | 0,59% | 35,29% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,285849 | 03/09/2025 | -3,89% | 29,02% | * |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,196200 | 03/09/2025 | 12,13% | 55,42% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,562500 | 03/09/2025 | 23,40% | 74,42% | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,497700 | 03/09/2025 | 18,74% | 55,36% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,208500 | 03/09/2025 | 7,42% | 37,40% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 190,328700 | 03/09/2025 | 10,34% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.922,262600 | 03/09/2025 | 10,41% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.149,645499 | 03/09/2025 | 10,24% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.503,282600 | 03/09/2025 | 5,15% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.167,257300 | 03/09/2025 | 5,09% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 15,792200 | 03/09/2025 | -0,47% | 34,22% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,545600 | 03/09/2025 | 0,34% | 34,38% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,476850 | 03/09/2025 | 10,27% | -10,49% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,515100 | 02/09/2025 | 7,66% | 48,67% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 13,618126 | 03/09/2025 | 0,95% | 12,15% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.189,258013 | 03/09/2025 | 2,29% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.700,448430 | 02/09/2025 | 4,06% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 168,470000 | 02/09/2025 | 3,72% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.940,960000 | 02/09/2025 | 3,72% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.451,270000 | 02/09/2025 | 3,79% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 163,341920 | 03/09/2025 | 2,31% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.281,658939 | 02/09/2025 | 4,27% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.038,468144 | 02/09/2025 | 3,70% | · | ND |
