| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.345,996563 | 27/01/2026 | 2,29% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.842,306480 | 27/01/2026 | 2,31% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.376,846928 | 27/01/2026 | 2,25% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 92,672530 | 27/01/2026 | 1,48% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 927,930927 | 27/01/2026 | 1,48% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.368,093038 | 27/01/2026 | 1,50% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.239,038919 | 27/01/2026 | 1,48% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.904,836200 | 27/01/2026 | 1,87% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,959365 | 27/01/2026 | 1,57% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 735,299445 | 27/01/2026 | 0,92% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 94,832200 | 27/01/2026 | 1,03% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 113,375136 | 27/01/2026 | 1,27% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.137,328192 | 27/01/2026 | 1,27% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.152,677006 | 27/01/2026 | 1,28% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 143,433001 | 26/01/2026 | 2,98% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,999162 | 27/01/2026 | 9,06% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,367508 | 27/01/2026 | 8,91% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 182,286800 | 27/01/2026 | 7,11% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.176,020700 | 27/01/2026 | 7,11% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 120,617900 | 27/01/2026 | 7,11% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.204,919700 | 27/01/2026 | 7,12% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 191,151228 | 27/01/2026 | 7,37% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.672,128427 | 27/01/2026 | 7,37% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.711,935619 | 27/01/2026 | 7,38% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 158,789605 | 27/01/2026 | 6,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.472,471132 | 27/01/2026 | 6,31% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.120,486137 | 27/01/2026 | 6,46% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 173,670300 | 27/01/2026 | 6,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.561,834400 | 27/01/2026 | 6,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.385,457000 | 27/01/2026 | 6,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.637,662600 | 27/01/2026 | 6,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.458,364200 | 27/01/2026 | 6,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 155,626205 | 27/01/2026 | 6,69% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.314,887250 | 27/01/2026 | 6,69% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.164,289546 | 27/01/2026 | 6,68% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.581,053483 | 27/01/2026 | 6,69% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.447,080141 | 27/01/2026 | 6,68% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.352,750272 | 27/01/2026 | 6,85% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 64,423116 | 26/01/2026 | 6,73% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 185,821246 | 27/01/2026 | 3,28% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 258,744200 | 27/01/2026 | 3,40% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.471,133400 | 27/01/2026 | 3,40% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,303400 | 27/01/2026 | 3,40% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.301,325300 | 27/01/2026 | 3,41% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.613,625700 | 27/01/2026 | 3,41% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.013,516700 | 27/01/2026 | 3,41% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 182,800200 | 27/01/2026 | 3,89% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.882,800800 | 27/01/2026 | 3,89% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.845,879300 | 27/01/2026 | 3,89% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.769,380000 | 27/01/2026 | 3,89% | · | ND |
