| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,771100 | 28/04/2026 | -0,30% | 22,46% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,224616 | 28/04/2026 | -0,34% | 28,37% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,746157 | 28/04/2026 | -0,69% | 21,04% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,672375 | 28/04/2026 | 0,39% | 28,23% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,306421 | 28/04/2026 | 1,28% | 30,09% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,897600 | 28/04/2026 | 2,13% | 45,95% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,538300 | 28/04/2026 | 4,91% | 68,08% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,216000 | 28/04/2026 | 3,70% | 49,00% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,768100 | 28/04/2026 | 2,06% | 32,45% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 213,424300 | 28/04/2026 | 3,32% | · | ND |
