| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,034944 | 24/02/2025 | 1,42% | 9,64% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,972700 | 24/02/2025 | 1,81% | 5,46% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | RFI EMERGENTES | 9,501500 | 24/02/2025 | -0,36% | -9,84% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,885790 | 24/02/2025 | -17,53% | -22,42% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | RFI EMERGENTES | 14,449455 | 24/02/2025 | 1,29% | · | ND |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | RFI EMERGENTES | 10,233518 | 24/02/2025 | -1,97% | 2,42% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,391715 | 24/02/2025 | 1,13% | -4,29% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 10,761000 | 24/02/2025 | 1,52% | -7,74% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 12,572329 | 24/02/2025 | 1,01% | 5,80% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 19,759209 | 24/02/2025 | 2,51% | 28,13% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 43,735749 | 24/02/2025 | 1,33% | 19,47% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 33,086458 | 24/02/2025 | -2,09% | 32,23% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 28,542000 | 24/02/2025 | 1,92% | 27,18% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,793915 | 24/02/2025 | -1,51% | 33,14% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | RVI USA | 19,586744 | 24/02/2025 | -15,79% | 3,82% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 37,196637 | 24/02/2025 | 1,40% | 45,69% | ***** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 9,926524 | 24/02/2025 | 11,90% | 0,43% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 17,339289 | 24/02/2025 | 4,10% | 11,27% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI EMERGENTES | 13,483184 | 24/02/2025 | 2,67% | 4,03% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 11,497802 | 24/02/2025 | 5,05% | 13,58% | **** |
