| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,762510 | 09/03/2026 | -3,47% | 26,65% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,393423 | 09/03/2026 | -2,11% | 23,20% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,760400 | 09/03/2026 | -2,53% | 41,46% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,180500 | 09/03/2026 | -1,71% | 57,41% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 56,419800 | 09/03/2026 | -2,83% | 39,54% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,375200 | 09/03/2026 | -0,20% | 34,31% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 208,222300 | 09/03/2026 | 0,80% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.103,918600 | 09/03/2026 | 0,82% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.255,753354 | 09/03/2026 | 1,05% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.654,419300 | 09/03/2026 | 1,73% | · | ND |
