| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,719854 | 16/12/2025 | -11,07% | 32,69% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,174762 | 16/12/2025 | -2,04% | 49,30% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,391984 | 16/12/2025 | -16,86% | 55,47% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.991,461787 | 16/12/2025 | -0,46% | 40,93% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,876529 | 16/12/2025 | 4,76% | 59,59% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,344599 | 16/12/2025 | 5,31% | 51,11% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 28,450471 | 16/12/2025 | -0,89% | 16,79% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 21,642160 | 16/12/2025 | -4,02% | 4,46% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 28,781828 | 15/12/2025 | 74,61% | 101,70% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,293100 | 15/12/2025 | 67,51% | 102,97% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 29,965714 | 15/12/2025 | 94,93% | 141,95% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,045690 | 15/12/2025 | 45,72% | 84,11% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,219823 | 16/12/2025 | -2,86% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 173,675305 | 16/12/2025 | 17,77% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.755,433728 | 16/12/2025 | 18,10% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 215,040000 | 15/12/2025 | 18,39% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.537,740000 | 15/12/2025 | 18,35% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.208,930000 | 15/12/2025 | 18,71% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.883,360000 | 15/12/2025 | 18,36% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.265,387561 | 15/12/2025 | 18,82% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.778,362971 | 15/12/2025 | 19,19% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.330,349698 | 15/12/2025 | 18,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 89,553314 | 16/12/2025 | 19,70% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 896,700234 | 16/12/2025 | 19,70% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.321,613168 | 16/12/2025 | 20,03% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.197,328952 | 16/12/2025 | 19,68% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.845,230000 | 15/12/2025 | 20,26% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 22,747501 | 16/12/2025 | 18,01% | 56,51% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 49,876959 | 16/12/2025 | 15,56% | 46,12% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 41,149759 | 15/12/2025 | 21,78% | 67,98% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 35,907800 | 15/12/2025 | 28,23% | 70,56% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,758742 | 15/12/2025 | 18,89% | 77,43% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,421005 | 15/12/2025 | 0,69% | 38,57% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 42,475538 | 15/12/2025 | 15,79% | 64,71% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,682278 | 16/12/2025 | 18,30% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 714,541226 | 16/12/2025 | 10,78% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,869200 | 16/12/2025 | 10,15% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,565472 | 16/12/2025 | 10,46% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.099,110819 | 16/12/2025 | 10,46% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.113,727412 | 16/12/2025 | 10,64% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 134,964350 | 15/12/2025 | 12,89% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,488281 | 16/12/2025 | 6,96% | 9,52% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 122,063944 | 16/12/2025 | 12,99% | 33,79% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,495754 | 16/12/2025 | 13,02% | 31,55% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,147928 | 16/12/2025 | 16,78% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 22,165082 | 16/12/2025 | 13,64% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 163,468300 | 16/12/2025 | 13,19% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.951,390600 | 16/12/2025 | 13,19% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 108,166100 | 16/12/2025 | · | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.977,122300 | 16/12/2025 | 13,27% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 171,000255 | 16/12/2025 | 13,50% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.495,859630 | 16/12/2025 | 13,50% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.531,333390 | 16/12/2025 | 13,58% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 144,842049 | 16/12/2025 | 15,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.343,057213 | 16/12/2025 | 15,58% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.021,963212 | 16/12/2025 | 15,68% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 157,893500 | 16/12/2025 | 15,08% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.419,951600 | 16/12/2025 | 15,06% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.259,470600 | 16/12/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.488,805700 | 16/12/2025 | 15,12% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.325,805200 | 16/12/2025 | 11,69% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 141,144276 | 16/12/2025 | 15,38% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.192,529467 | 16/12/2025 | 15,37% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.055,943614 | 16/12/2025 | 12,11% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.433,845109 | 16/12/2025 | 15,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.312,421111 | 16/12/2025 | 15,36% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.226,746264 | 16/12/2025 | 15,50% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 58,987833 | 15/12/2025 | 15,30% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,169158 | 16/12/2025 | 15,08% | 39,09% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 14,740999 | 16/12/2025 | 12,25% | 29,93% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,890200 | 16/12/2025 | 14,36% | 43,06% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 177,694150 | 16/12/2025 | 22,97% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 246,612300 | 16/12/2025 | 22,47% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.355,266700 | 16/12/2025 | 22,45% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 107,990500 | 16/12/2025 | · | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.193,175200 | 16/12/2025 | 22,58% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.537,793900 | 16/12/2025 | 16,50% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.918,930500 | 16/12/2025 | 22,51% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,557400 | 16/12/2025 | 21,30% | 55,74% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 173,798100 | 16/12/2025 | 17,21% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.790,082300 | 16/12/2025 | 17,20% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.754,816600 | 16/12/2025 | 17,30% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.682,246200 | 16/12/2025 | 17,19% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.409,349400 | 16/12/2025 | 11,93% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 206,546200 | 16/12/2025 | 21,91% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.022,730400 | 16/12/2025 | 21,91% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 101,752200 | 16/12/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.106,227800 | 16/12/2025 | 22,27% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,010900 | 16/12/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 138,427300 | 16/12/2025 | 18,85% | 31,20% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,753600 | 16/12/2025 | · | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,917600 | 16/12/2025 | 12,35% | 43,61% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 133,613500 | 16/12/2025 | 10,19% | 34,85% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,893060 | 16/12/2025 | 10,67% | 41,29% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,568388 | 16/12/2025 | 8,64% | 33,22% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,185532 | 16/12/2025 | 5,89% | 39,10% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,564453 | 16/12/2025 | 0,97% | 37,94% | * |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,024900 | 16/12/2025 | 21,37% | 60,67% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,145900 | 16/12/2025 | 33,92% | 77,42% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 56,975900 | 16/12/2025 | 28,87% | 58,03% | *** |
