| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 222,956785 | 12/08/2025 | 7,66% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 185,896687 | 12/08/2025 | 5,77% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 232,613800 | 12/08/2025 | 9,10% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 211,219100 | 12/08/2025 | 7,24% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 271,828906 | 12/08/2025 | 4,75% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,641255 | 12/08/2025 | 2,79% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 242,319231 | 12/08/2025 | -0,13% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 221,285111 | 12/08/2025 | -1,93% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 186,787955 | 12/08/2025 | 1,77% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,711392 | 13/08/2025 | 0,49% | · | ND |
