| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 37,193884 | 21/02/2025 | 1,40% | 46,25% | ***** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 10,011467 | 21/02/2025 | 12,86% | -1,92% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 17,486001 | 21/02/2025 | 4,98% | 8,51% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI EMERGENTES | 13,597324 | 21/02/2025 | 3,54% | 1,46% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 11,614811 | 21/02/2025 | 6,12% | 10,31% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 108,050263 | 21/02/2025 | 4,74% | 2,25% | ** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 14,885500 | 21/02/2025 | 9,05% | 30,32% | *** |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 124,014500 | 21/02/2025 | 6,48% | 1,67% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 31,090600 | 21/02/2025 | 9,44% | 31,45% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 132,269300 | 21/02/2025 | 9,08% | 22,84% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 29,437261 | 21/02/2025 | 8,98% | 37,08% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 23,582909 | 21/02/2025 | 8,71% | 28,76% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | RV EURO | 23,910101 | 21/02/2025 | 9,19% | 26,64% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 28,656952 | 21/02/2025 | 8,92% | 52,92% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 33,740100 | 21/02/2025 | 10,72% | 37,40% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 177,293500 | 21/02/2025 | 10,14% | 26,14% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 24,584713 | 21/02/2025 | 10,27% | 43,72% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 22,171701 | 21/02/2025 | 11,25% | 42,76% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 18,114669 | 21/02/2025 | 10,70% | 31,27% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 19,282465 | 21/02/2025 | 10,20% | 59,99% | ***** |
