| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RVI USA | 29,476964 | 21/02/2025 | -0,67% | 29,16% | ** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 27,736100 | 21/02/2025 | -0,66% | 20,09% | * |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 223,070521 | 21/02/2025 | -1,17% | 40,60% | ** |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 555,514286 | 21/02/2025 | 1,35% | 50,06% | *** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | RVI GLOBAL | 116,993120 | 21/02/2025 | 6,79% | · | ND |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | RVI GLOBAL | 122,423507 | 21/02/2025 | 6,82% | · | ND |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 140,893645 | 21/02/2025 | 6,83% | · | ND |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,057812 | 21/02/2025 | 0,59% | 39,31% | **** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 159,938939 | 21/02/2025 | 0,18% | 34,37% | *** |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 367,646727 | 21/02/2025 | 2,54% | 39,97% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 13,319533 | 21/02/2025 | -0,60% | · | ND |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,268259 | 21/02/2025 | -1,20% | 8,33% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,547983 | 21/02/2025 | -2,08% | 8,49% | **** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 6,168900 | 21/02/2025 | 30,87% | -7,62% | * |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 7,428285 | 21/02/2025 | 30,38% | 7,07% | * |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 9,885456 | 21/02/2025 | 0,31% | 0,67% | *** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,863100 | 21/02/2025 | 0,74% | -4,15% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | RFI USA | 12,289391 | 21/02/2025 | -1,22% | -6,46% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 11,288199 | 21/02/2025 | 0,24% | 10,85% | **** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | RFI USA | 10,107692 | 21/02/2025 | -1,92% | 3,63% | **** |
