| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 704,897511 | 09/04/2026 | -3,25% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,709400 | 09/04/2026 | -3,37% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 108,231665 | 09/04/2026 | -3,33% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.085,732478 | 09/04/2026 | -3,32% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.100,754129 | 09/04/2026 | -3,28% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 144,480950 | 08/04/2026 | 3,73% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,285837 | 09/04/2026 | 13,53% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 26,924690 | 09/04/2026 | 15,59% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 186,865900 | 09/04/2026 | 9,80% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.230,675200 | 09/04/2026 | 9,80% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 123,647400 | 09/04/2026 | 9,80% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.260,650300 | 09/04/2026 | 9,83% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 195,567223 | 09/04/2026 | 9,85% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.710,883611 | 09/04/2026 | 9,86% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.751,752418 | 09/04/2026 | 9,88% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 158,033983 | 09/04/2026 | 5,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.465,611905 | 09/04/2026 | 5,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.115,156385 | 09/04/2026 | 5,96% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 172,515300 | 09/04/2026 | 5,72% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.551,452400 | 09/04/2026 | 5,72% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.376,253500 | 09/04/2026 | 5,88% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.626,937300 | 09/04/2026 | 5,74% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.422,344200 | 09/04/2026 | 3,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 154,287548 | 09/04/2026 | 5,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.303,575695 | 09/04/2026 | 5,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.132,952589 | 09/04/2026 | 3,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.567,610355 | 09/04/2026 | 5,78% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.434,642362 | 09/04/2026 | 5,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.341,114420 | 09/04/2026 | 5,93% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 66,696908 | 08/04/2026 | 10,50% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,403571 | 09/04/2026 | 3,60% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 259,062700 | 09/04/2026 | 3,53% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.474,174300 | 09/04/2026 | 3,53% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,443000 | 09/04/2026 | 3,53% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.304,600300 | 09/04/2026 | 3,56% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.573,826000 | 09/04/2026 | 0,86% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.015,966200 | 09/04/2026 | 3,53% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 186,765700 | 09/04/2026 | 6,14% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.923,645300 | 09/04/2026 | 6,14% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.886,220600 | 09/04/2026 | 6,16% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.807,764700 | 09/04/2026 | 6,14% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.461,850200 | 09/04/2026 | 2,45% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 219,355800 | 09/04/2026 | 3,80% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.147,967900 | 09/04/2026 | 3,79% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 108,062900 | 09/04/2026 | 3,80% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.238,930700 | 09/04/2026 | 3,88% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,639600 | 09/04/2026 | 3,82% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,341700 | 09/04/2026 | 3,58% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 215,095100 | 09/04/2026 | 4,13% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.173,523900 | 09/04/2026 | 4,16% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.292,081814 | 09/04/2026 | 3,97% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.709,947800 | 09/04/2026 | 5,14% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.327,171200 | 09/04/2026 | 5,12% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.395,099055 | 09/04/2026 | 9,22% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.961,866126 | 09/04/2026 | 9,13% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 194,225200 | 09/04/2026 | 9,02% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.237,680500 | 09/04/2026 | 9,02% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.827,731900 | 09/04/2026 | 9,05% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 191,612989 | 09/04/2026 | 9,22% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.476,277792 | 09/04/2026 | 9,10% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.190,075995 | 09/04/2026 | 8,85% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.417,435390 | 09/04/2026 | 4,47% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 177,173200 | 09/04/2026 | 4,40% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.805,648100 | 09/04/2026 | 4,40% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.519,389500 | 09/04/2026 | 4,42% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 138,711060 | 09/04/2026 | 4,59% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.467,867342 | 09/04/2026 | 4,61% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.429,218964 | 09/04/2026 | 4,59% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 113,846100 | 09/04/2026 | 4,40% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.911,839394 | 09/04/2026 | 11,18% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 179,500100 | 09/04/2026 | 11,07% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.181,449400 | 09/04/2026 | 11,07% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.737,844900 | 09/04/2026 | 11,11% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 185,277450 | 09/04/2026 | 11,12% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.820,970475 | 09/04/2026 | 11,15% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.151,662473 | 09/04/2026 | 10,91% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.387,904762 | 09/04/2026 | 6,56% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.511,884000 | 09/04/2026 | 6,48% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.045,134275 | 09/04/2026 | 6,50% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.292,985280 | 09/04/2026 | 6,50% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 201,390188 | 09/04/2026 | 5,36% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.271,317818 | 09/04/2026 | 5,36% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 2.019,127084 | 09/04/2026 | 5,40% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.128,624976 | 09/04/2026 | 5,36% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,098300 | 09/04/2026 | 6,05% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 6,088147 | 09/04/2026 | 7,61% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,923320 | 09/04/2026 | 3,89% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,050321 | 09/04/2026 | -4,64% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 230,985794 | 09/04/2026 | 0,20% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 229,383141 | 09/04/2026 | -1,45% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 180,623900 | 08/04/2026 | -1,64% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 174,934051 | 08/04/2026 | -0,48% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 168,469332 | 08/04/2026 | -0,50% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 173,613522 | 09/04/2026 | 7,11% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,111168 | 09/04/2026 | -3,70% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,602653 | 09/04/2026 | 4,76% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,009585 | 09/04/2026 | 5,96% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,572871 | 09/04/2026 | -2,78% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 183,838682 | 09/04/2026 | -21,50% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 201,015661 | 09/04/2026 | -15,08% | · | ND |
