| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 715,566414 | 13/08/2026 | -1,79% | 19,09% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,017700 | 13/08/2026 | -1,97% | 18,32% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,896740 | 13/08/2026 | -1,84% | 18,19% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.102,442778 | 13/08/2026 | -1,84% | 18,26% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.118,350009 | 13/08/2026 | -1,73% | 18,97% | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 154,978432 | 12/08/2026 | 11,27% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,248136 | 13/08/2026 | -4,10% | 14,47% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 153,711115 | 13/08/2026 | 21,49% | 64,68% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,729062 | 13/08/2026 | 21,40% | 63,84% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,335443 | 13/08/2026 | 45,46% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,852956 | 13/08/2026 | 36,75% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 211,642100 | 13/08/2026 | 24,36% | 68,76% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.526,429200 | 13/08/2026 | 24,36% | 68,85% | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 140,042000 | 13/08/2026 | 24,36% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.561,064600 | 13/08/2026 | 24,42% | 69,39% | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 221,707907 | 13/08/2026 | 24,54% | 68,61% | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.939,571007 | 13/08/2026 | 24,54% | 68,72% | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.986,434281 | 13/08/2026 | 24,60% | 69,23% | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 165,931185 | 13/08/2026 | 11,08% | 56,62% | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.539,115011 | 13/08/2026 | 11,12% | 57,13% | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.170,532914 | 13/08/2026 | 11,22% | 57,85% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 181,115100 | 13/08/2026 | 10,99% | 56,62% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.628,786600 | 13/08/2026 | 10,99% | 56,69% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.444,416100 | 13/08/2026 | 11,13% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.708,328200 | 13/08/2026 | 11,03% | 57,11% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.481,292300 | 13/08/2026 | 8,11% | 45,38% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 162,132651 | 13/08/2026 | 11,15% | 56,48% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.369,857118 | 13/08/2026 | 11,15% | 56,54% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.181,118172 | 13/08/2026 | 8,23% | 45,24% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.647,604734 | 13/08/2026 | 11,18% | 56,98% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.507,590602 | 13/08/2026 | 11,15% | 56,72% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.408,885903 | 13/08/2026 | 11,28% | 57,65% | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 74,507839 | 12/08/2026 | 23,44% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,905150 | 13/08/2026 | 34,57% | 91,21% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,291486 | 13/08/2026 | 31,98% | 79,29% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,393200 | 13/08/2026 | 13,35% | 46,61% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 208,599275 | 13/08/2026 | 15,94% | 64,54% | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 289,875200 | 13/08/2026 | 15,84% | 64,53% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.768,450300 | 13/08/2026 | 15,84% | 64,50% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 126,936100 | 13/08/2026 | 15,84% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.579,574900 | 13/08/2026 | 15,91% | 65,01% | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.728,821000 | 13/08/2026 | 10,79% | 45,72% | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.255,985900 | 13/08/2026 | 15,86% | 64,66% | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 19,233600 | 13/08/2026 | 14,26% | 59,58% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 211,940300 | 13/08/2026 | 20,45% | 54,39% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.182,938100 | 13/08/2026 | 20,45% | 54,46% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.141,059500 | 13/08/2026 | 20,50% | 54,89% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.051,437600 | 13/08/2026 | 20,45% | 54,54% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.632,016300 | 13/08/2026 | 14,37% | 36,35% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 236,697000 | 13/08/2026 | 12,00% | 45,53% | ND |
