| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 129,280353 | 17/06/2025 | 3,12% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.198,425473 | 17/06/2025 | 3,13% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 912,345524 | 17/06/2025 | 3,27% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 141,144300 | 17/06/2025 | 2,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.269,331100 | 17/06/2025 | 2,85% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.125,349000 | 17/06/2025 | · | -1,95% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.330,543500 | 17/06/2025 | 2,88% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.198,675600 | 17/06/2025 | 0,98% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 125,788900 | 17/06/2025 | 2,83% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.062,791407 | 17/06/2025 | 2,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 951,722424 | 17/06/2025 | 1,05% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.277,539160 | 17/06/2025 | 2,85% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.169,644969 | 17/06/2025 | 2,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.093,491961 | 17/06/2025 | 2,95% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,027057 | 17/06/2025 | 2,22% | 16,56% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,240405 | 17/06/2025 | 0,82% | 8,98% | * |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 162,938337 | 17/06/2025 | 12,75% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 226,478200 | 17/06/2025 | 12,47% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.162,975900 | 17/06/2025 | 12,45% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.013,149800 | 17/06/2025 | 12,52% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.443,398000 | 17/06/2025 | 9,35% | · | ND |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | 15,19% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.762,031000 | 17/06/2025 | 12,49% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,617900 | 17/06/2025 | 14,42% | 52,11% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 159,106000 | 17/06/2025 | 7,30% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.638,761600 | 17/06/2025 | 7,30% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.605,841600 | 17/06/2025 | 7,35% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.540,024900 | 17/06/2025 | 7,28% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.312,603200 | 17/06/2025 | 4,25% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RVI EUROPA SMALL/MID CAP | 197,037300 | 17/06/2025 | 16,30% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RVI EUROPA SMALL/MID CAP | 1.929,620100 | 17/06/2025 | 16,30% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RVI EUROPA SMALL/MID CAP | 2.006,312600 | 17/06/2025 | 16,47% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,542100 | 17/06/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 135,219600 | 17/06/2025 | 16,10% | 22,76% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,542000 | 17/06/2025 | · | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,712100 | 17/06/2025 | 8,11% | 47,87% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 130,659200 | 17/06/2025 | 7,76% | 38,18% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,923878 | 17/06/2025 | 7,08% | 49,24% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,171805 | 17/06/2025 | 6,81% | 40,17% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,067214 | 17/06/2025 | 5,35% | 42,42% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,743862 | 17/06/2025 | -2,15% | 43,68% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 17,913900 | 17/06/2025 | 19,09% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,236700 | 17/06/2025 | 18,15% | 46,32% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 188,133000 | 17/06/2025 | 9,07% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.899,737200 | 17/06/2025 | 9,12% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.133,131311 | 17/06/2025 | 8,66% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.503,129400 | 17/06/2025 | 5,14% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.167,310500 | 17/06/2025 | 5,10% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,418500 | 17/06/2025 | 3,48% | 46,07% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,113600 | 17/06/2025 | 4,01% | 45,21% | **** |
