| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,441900 | 24/10/2025 | 18,81% | 70,37% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,975700 | 24/10/2025 | 15,83% | 60,69% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,047300 | 23/10/2025 | · | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,278600 | 24/10/2025 | 1,77% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,564500 | 24/10/2025 | 13,32% | 32,23% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,482800 | 24/10/2025 | 10,38% | 36,98% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,725700 | 24/10/2025 | 3,85% | 31,14% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,766544 | 24/10/2025 | 5,50% | 37,44% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,788409 | 24/10/2025 | -9,89% | 8,81% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,290475 | 24/10/2025 | -6,52% | 10,91% | * |
