| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.084,686900 | 07/10/2026 | 15,02% | 55,49% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.044,939800 | 07/10/2026 | 15,09% | 55,92% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.959,104900 | 07/10/2026 | 15,02% | 55,56% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.558,561400 | 07/10/2026 | 9,23% | 37,25% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 223,189400 | 07/10/2026 | 5,61% | 46,66% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.185,491800 | 07/10/2026 | 5,60% | 46,72% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 110,174100 | 07/10/2026 | 5,82% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.281,423100 | 07/10/2026 | 5,85% | 47,95% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,843300 | 07/10/2026 | 5,81% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 146,506700 | 07/10/2026 | 3,39% | 36,47% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,452400 | 06/10/2026 | 4,69% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 33,960000 | 07/10/2026 | 5,16% | 48,39% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 139,745100 | 07/10/2026 | 3,38% | 40,15% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,219250 | 07/10/2026 | 2,94% | 42,01% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,134601 | 07/10/2026 | 0,93% | 34,23% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,303444 | 07/10/2026 | 7,31% | 47,95% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,252751 | 07/10/2026 | 12,21% | 48,54% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,698300 | 07/10/2026 | 9,52% | 64,12% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 7,645000 | 07/10/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 10,944000 | 07/10/2026 | · | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,748000 | 07/10/2026 | 10,80% | 78,81% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 61,978800 | 07/10/2026 | 6,74% | 59,77% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,601100 | 07/10/2026 | 6,84% | 45,23% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 225,628600 | 07/10/2026 | 9,23% | 53,15% | **** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.280,960900 | 07/10/2026 | 9,31% | 53,64% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.352,508097 | 07/10/2026 | 8,83% | 50,41% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.803,823600 | 07/10/2026 | 10,91% | 44,65% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.399,546600 | 07/10/2026 | 10,85% | 44,36% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,311700 | 07/10/2026 | 8,65% | 41,52% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,001100 | 07/10/2026 | 8,62% | 41,26% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,399922 | 07/10/2026 | 2,96% | 17,39% | ** |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,480078 | 06/10/2026 | -11,57% | · | ND |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,612239 | 07/10/2026 | -13,53% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 24,074200 | 06/10/2026 | 13,55% | 68,94% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 17,139888 | 07/10/2026 | 16,22% | 41,69% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.655,728510 | 07/10/2026 | 29,62% | 73,92% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.339,811946 | 06/10/2026 | 30,15% | 74,87% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 231,530000 | 06/10/2026 | 29,96% | 74,27% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.667,500000 | 06/10/2026 | 29,96% | 74,35% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.361,342200 | 07/10/2026 | 29,63% | 74,34% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 227,409752 | 07/10/2026 | 29,62% | 73,85% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.758,860591 | 06/10/2026 | 29,98% | 75,13% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.412,139498 | 06/10/2026 | 29,16% | 70,78% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.723,399936 | 06/10/2026 | 27,02% | 73,81% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 215,420000 | 06/10/2026 | 26,93% | 73,80% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.195,480000 | 06/10/2026 | 26,94% | 73,90% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.848,100000 | 06/10/2026 | 27,01% | 74,38% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 168,081882 | 07/10/2026 | 26,73% | 73,65% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.779,335690 | 07/10/2026 | 26,81% | 74,15% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.731,843928 | 07/10/2026 | 26,73% | 73,75% | *** |
