| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 700,510149 | 02/04/2026 | -3,86% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,970000 | 02/04/2026 | -4,15% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,592191 | 02/04/2026 | -3,90% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.079,331887 | 02/04/2026 | -3,89% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.094,229935 | 02/04/2026 | -3,85% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 141,358178 | 02/04/2026 | 1,49% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,168850 | 02/04/2026 | -4,92% | 8,03% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 133,094834 | 07/04/2026 | 5,20% | 44,76% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,612443 | 07/04/2026 | 5,06% | 42,34% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,957342 | 07/04/2026 | 8,41% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,813446 | 07/04/2026 | 10,82% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 177,490000 | 02/04/2026 | 4,30% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.118,740000 | 02/04/2026 | 4,29% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 117,440000 | 02/04/2026 | 4,29% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.147,180000 | 02/04/2026 | 4,32% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 186,177874 | 02/04/2026 | 4,58% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.628,772234 | 02/04/2026 | 4,59% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.667,652928 | 02/04/2026 | 4,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 153,353062 | 07/04/2026 | 2,66% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.422,196819 | 07/04/2026 | 2,68% | · | ND |
