| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 237,470119 | 25/03/2026 | -0,60% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 196,456790 | 25/03/2026 | -1,37% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 244,874600 | 25/03/2026 | -1,62% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 220,631300 | 25/03/2026 | -2,38% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 286,271633 | 25/03/2026 | -1,20% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,420202 | 25/03/2026 | -1,99% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 258,214372 | 25/03/2026 | 0,01% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 234,034593 | 25/03/2026 | -0,74% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 197,915718 | 25/03/2026 | -0,30% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,357755 | 26/03/2026 | -0,81% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 180,095966 | 26/03/2026 | 1,33% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.821,862127 | 26/03/2026 | 1,40% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 220,724800 | 26/03/2026 | 1,26% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.604,875100 | 26/03/2026 | 1,26% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.269,297400 | 26/03/2026 | 1,33% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.933,187000 | 26/03/2026 | 1,26% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.323,845741 | 26/03/2026 | 1,32% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.825,804922 | 26/03/2026 | 1,40% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.362,721813 | 26/03/2026 | 1,20% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 89,628790 | 26/03/2026 | -1,85% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 897,454460 | 26/03/2026 | -1,86% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.323,748685 | 26/03/2026 | -1,79% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.198,347657 | 26/03/2026 | -1,86% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.835,060700 | 26/03/2026 | -1,86% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,726134 | 26/03/2026 | -1,41% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 693,921211 | 26/03/2026 | -4,76% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,203700 | 26/03/2026 | -4,97% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 106,458272 | 26/03/2026 | -4,91% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.067,941503 | 26/03/2026 | -4,91% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.082,646763 | 26/03/2026 | -4,87% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 141,983868 | 25/03/2026 | 1,94% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,028512 | 26/03/2026 | 9,52% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,598405 | 26/03/2026 | 9,90% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 179,174600 | 26/03/2026 | 5,29% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.138,861700 | 26/03/2026 | 5,29% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 118,558500 | 26/03/2026 | 5,28% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.167,538100 | 26/03/2026 | 5,30% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 187,558281 | 26/03/2026 | 5,35% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.640,819048 | 26/03/2026 | 5,36% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.679,964642 | 26/03/2026 | 5,37% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 152,741449 | 26/03/2026 | 2,25% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.416,501694 | 26/03/2026 | 2,27% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.077,809092 | 26/03/2026 | 2,41% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 166,553000 | 26/03/2026 | 2,07% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.497,831700 | 26/03/2026 | 2,07% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.328,687800 | 26/03/2026 | 2,22% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.570,677700 | 26/03/2026 | 2,08% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.373,159400 | 26/03/2026 | 0,22% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 148,987347 | 26/03/2026 | 2,14% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.258,795303 | 26/03/2026 | 2,13% | · | ND |
