| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,693151 | 04/11/2025 | -4,02% | 22,73% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,411626 | 04/11/2025 | -19,04% | 28,48% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,415369 | 04/11/2025 | 1,44% | 31,42% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,179880 | 04/11/2025 | 4,78% | 34,33% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,205204 | 04/11/2025 | 2,71% | 24,86% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,516400 | 04/11/2025 | 3,28% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,099643 | 04/11/2025 | 1,85% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,517300 | 04/11/2025 | 3,31% | 21,38% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 259,470000 | 03/11/2025 | 28,01% | 48,11% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 137,330000 | 03/11/2025 | 27,18% | 44,68% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 241,118083 | 03/11/2025 | 26,55% | 40,28% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 258,026241 | 03/11/2025 | 27,56% | 44,29% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 120,175848 | 03/11/2025 | 26,73% | 40,55% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 192,261595 | 03/11/2025 | 27,86% | 45,03% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 198,731978 | 03/11/2025 | 27,74% | 44,61% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 187,397950 | 03/11/2025 | 27,80% | 44,81% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 121,842974 | 03/11/2025 | 27,85% | 45,06% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 303,578253 | 03/11/2025 | 28,55% | 47,89% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 168,082335 | 03/11/2025 | 26,70% | 40,45% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 160,613167 | 03/11/2025 | 27,71% | 44,46% | *** |
