| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,336200 | 06/10/2026 | 14,21% | 96,03% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,919769 | 06/10/2026 | 18,83% | 109,46% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,879830 | 06/10/2026 | 17,29% | 65,05% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,811075 | 06/10/2026 | 20,86% | 95,03% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,675350 | 07/10/2026 | 10,71% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 704,241906 | 06/10/2026 | -3,34% | 25,34% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,550000 | 06/10/2026 | -3,54% | 24,59% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,924394 | 06/10/2026 | -3,60% | 24,74% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.082,704765 | 06/10/2026 | -3,59% | 24,81% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.098,597924 | 06/10/2026 | -3,47% | 25,54% | *** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 149,981365 | 06/10/2026 | 7,68% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,168918 | 07/10/2026 | -4,92% | 18,70% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 160,763174 | 07/10/2026 | 27,07% | 75,89% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,468551 | 07/10/2026 | 27,10% | 77,83% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,924577 | 07/10/2026 | 54,64% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 34,203275 | 07/10/2026 | 46,84% | 112,22% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 223,194700 | 07/10/2026 | 31,15% | 84,37% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.664,335700 | 07/10/2026 | 31,15% | 84,45% | *** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 147,688000 | 07/10/2026 | 31,15% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.701,174700 | 07/10/2026 | 31,23% | 85,01% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 233,952492 | 07/10/2026 | 31,42% | 85,07% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 2.046,689094 | 07/10/2026 | 31,42% | 85,17% | *** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.096,384987 | 07/10/2026 | 31,49% | 85,71% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 175,980449 | 07/10/2026 | 17,81% | 73,89% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.632,451284 | 07/10/2026 | 17,86% | 74,42% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.236,836287 | 07/10/2026 | 17,52% | 73,44% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 191,819000 | 07/10/2026 | 17,55% | 73,73% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.725,047400 | 07/10/2026 | 17,55% | 73,79% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.524,127600 | 07/10/2026 | 17,26% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.809,425000 | 07/10/2026 | 17,60% | 74,23% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.568,954600 | 07/10/2026 | 14,50% | 61,22% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 171,819361 | 07/10/2026 | 17,79% | 74,38% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.451,699383 | 07/10/2026 | 17,79% | 74,44% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.251,684083 | 07/10/2026 | 14,69% | 61,85% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.746,172676 | 07/10/2026 | 17,83% | 74,90% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.597,662611 | 07/10/2026 | 17,79% | 74,62% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.487,542543 | 07/10/2026 | 17,49% | 73,87% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 79,377141 | 06/10/2026 | 31,51% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 28,248815 | 07/10/2026 | 41,29% | 106,74% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 21,304822 | 07/10/2026 | 38,57% | 93,85% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,343600 | 07/10/2026 | 7,21% | 46,48% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 198,009453 | 07/10/2026 | 10,05% | 63,97% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 274,779700 | 07/10/2026 | 9,81% | 63,78% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.624,276900 | 07/10/2026 | 9,81% | 63,76% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 120,325800 | 07/10/2026 | 9,81% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.445,600600 | 07/10/2026 | 9,89% | 64,26% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.639,032100 | 07/10/2026 | 5,04% | 45,06% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.139,307100 | 07/10/2026 | 9,87% | 63,99% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,304200 | 07/10/2026 | 8,74% | 57,49% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 202,401200 | 07/10/2026 | 15,03% | 55,43% | *** |
