| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 188,879200 | 31/03/2026 | -2,97% | 30,21% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,831956 | 31/03/2026 | -1,93% | 42,46% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,648958 | 31/03/2026 | -1,45% | 50,11% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,783527 | 31/03/2026 | -2,02% | 37,96% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,662985 | 31/03/2026 | 0,37% | 42,48% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,426248 | 31/03/2026 | -0,18% | 25,07% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,469000 | 31/03/2026 | -0,89% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 95,211700 | 31/03/2026 | -2,23% | 26,28% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,200566 | 31/03/2026 | -0,41% | -65,70% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,527400 | 31/03/2026 | -0,94% | 36,27% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 38,586905 | 31/03/2026 | 3,33% | 100,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 36,695000 | 31/03/2026 | 3,13% | 98,76% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 33,397200 | 31/03/2026 | 2,43% | 88,82% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 32,086419 | 31/03/2026 | 3,33% | 100,45% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 32,968342 | 31/03/2026 | 6,13% | 97,94% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,833306 | 31/03/2026 | 2,93% | 45,95% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 58,403695 | 31/03/2026 | 2,03% | 38,14% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,878181 | 31/03/2026 | -4,49% | 55,43% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,585200 | 31/03/2026 | -5,15% | 54,64% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,721300 | 31/03/2026 | -5,84% | 49,56% | *** |