| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,097500 | 06/08/2025 | 11,63% | 47,10% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,420900 | 06/08/2025 | 22,46% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,097300 | 06/08/2025 | 17,84% | 49,67% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,006300 | 06/08/2025 | 6,08% | 28,44% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 187,397300 | 06/08/2025 | 8,64% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.892,533500 | 06/08/2025 | 8,70% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.133,759479 | 06/08/2025 | 8,72% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.470,701500 | 06/08/2025 | 2,87% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.142,018100 | 06/08/2025 | 2,82% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 15,634300 | 06/08/2025 | -1,46% | 26,13% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,421300 | 06/08/2025 | -0,46% | 27,22% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,308135 | 06/08/2025 | 8,98% | -13,50% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,072100 | 05/08/2025 | 5,08% | 41,06% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 13,621244 | 06/08/2025 | 0,97% | 5,76% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.171,770111 | 06/08/2025 | 0,79% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.652,278258 | 06/08/2025 | 1,11% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 163,290500 | 06/08/2025 | 0,54% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.881,280600 | 06/08/2025 | 0,53% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.375,717000 | 06/08/2025 | 0,59% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 160,939996 | 06/08/2025 | 0,81% | · | ND |
