| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 124,235029 | 26/03/2026 | 4,42% | 38,89% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,871800 | 26/03/2026 | -2,63% | 47,57% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 188,414500 | 26/03/2026 | -3,20% | 35,57% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,923396 | 26/03/2026 | -1,59% | 47,70% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,700283 | 26/03/2026 | -1,24% | 57,13% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,824250 | 26/03/2026 | -1,80% | 44,41% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,540515 | 26/03/2026 | -0,26% | 46,18% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,323858 | 26/03/2026 | -0,80% | 28,32% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,415600 | 26/03/2026 | -1,39% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 94,726600 | 26/03/2026 | -2,72% | 30,77% | *** |
