| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 10,768200 | 08/05/2025 | 1,59% | 1,37% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 11,699124 | 08/05/2025 | -6,01% | 1,77% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 18,907927 | 08/05/2025 | -1,91% | 16,32% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 41,851472 | 08/05/2025 | -3,03% | 8,45% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 33,542949 | 08/05/2025 | -0,74% | 36,22% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 28,811300 | 08/05/2025 | 2,88% | 29,08% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,523124 | 08/05/2025 | -2,44% | 35,65% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | RVI USA | 19,403492 | 08/05/2025 | -16,58% | 5,77% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 34,939984 | 08/05/2025 | -4,75% | 29,62% | ***** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,959281 | 08/05/2025 | 1,00% | 5,04% | ***** |
