| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 126,783300 | 06/08/2025 | 4,56% | 24,65% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,547657 | 06/08/2025 | 5,69% | 29,79% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,507738 | 06/08/2025 | 3,75% | 22,37% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 21,947803 | 06/08/2025 | 0,23% | 24,10% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,383747 | 06/08/2025 | -3,52% | 25,71% | * |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,097500 | 06/08/2025 | 11,63% | 47,10% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,420900 | 06/08/2025 | 22,46% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,097300 | 06/08/2025 | 17,84% | 49,67% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,006300 | 06/08/2025 | 6,08% | 28,44% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 187,397300 | 06/08/2025 | 8,64% | · | ND |
