| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.314,458300 | 09/10/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.566,963900 | 09/10/2025 | 21,16% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.395,406800 | 09/10/2025 | 17,55% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 148,265955 | 09/10/2025 | 21,20% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.252,699854 | 09/10/2025 | 21,19% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.109,224873 | 09/10/2025 | 17,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.506,051417 | 09/10/2025 | 21,25% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.378,646973 | 09/10/2025 | 21,19% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.277,706830 | 09/10/2025 | 20,30% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 59,383848 | 08/10/2025 | 16,08% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,364137 | 09/10/2025 | 16,25% | 38,45% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 14,891138 | 09/10/2025 | 13,39% | 29,35% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,978500 | 09/10/2025 | 14,95% | 59,85% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 174,460629 | 09/10/2025 | 20,73% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 242,189600 | 09/10/2025 | 20,27% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.313,022400 | 09/10/2025 | 20,25% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.153,458300 | 09/10/2025 | 20,36% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.509,945300 | 09/10/2025 | 14,39% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.883,940300 | 09/10/2025 | 20,27% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,310200 | 09/10/2025 | 19,49% | 68,17% | *** |
