| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,596000 | 17/07/2025 | 13,52% | 20,11% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,447900 | 17/07/2025 | 10,20% | 33,32% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,941700 | 17/07/2025 | 4,69% | 28,37% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,520219 | 17/07/2025 | 4,49% | 34,25% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,498100 | 17/07/2025 | 3,39% | 25,11% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,206600 | 17/07/2025 | 2,97% | 22,33% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 96,535053 | 17/07/2025 | 5,94% | 22,81% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 926,659552 | 17/07/2025 | 0,55% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 960,587600 | 17/07/2025 | 0,15% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 999,694600 | 17/07/2025 | 0,19% | · | ND |
