| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,005839 | 24/10/2025 | 21,13% | 69,14% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,330277 | 24/10/2025 | 17,07% | 76,85% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,637176 | 24/10/2025 | 13,90% | 62,70% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,269290 | 24/10/2025 | 10,12% | 54,12% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,184981 | 24/10/2025 | 4,80% | 35,37% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 94,534600 | 24/10/2025 | 13,20% | 43,02% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,126730 | 24/10/2025 | 17,04% | -61,74% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,155200 | 24/10/2025 | 17,20% | 53,84% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 35,869932 | 23/10/2025 | 19,94% | 97,53% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 33,865200 | 23/10/2025 | 21,87% | 97,84% | ***** |
