| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,881160 | 22/10/2025 | 4,78% | 53,93% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,335635 | 22/10/2025 | 5,26% | 48,47% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,804411 | 22/10/2025 | 3,83% | 30,06% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,672078 | 22/10/2025 | 0,54% | 16,33% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,953846 | 21/10/2025 | 87,78% | 129,63% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,570900 | 21/10/2025 | 77,11% | 127,76% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,948721 | 21/10/2025 | 107,83% | 174,20% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,656156 | 21/10/2025 | 55,48% | 109,98% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,016458 | 22/10/2025 | 2,58% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 165,535007 | 22/10/2025 | 12,25% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.672,390981 | 22/10/2025 | 12,52% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 202,460000 | 21/10/2025 | 11,46% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.398,372400 | 22/10/2025 | 11,85% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.078,840000 | 21/10/2025 | 11,72% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.779,932900 | 22/10/2025 | 11,86% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.130,843457 | 21/10/2025 | 11,76% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.671,922116 | 21/10/2025 | 12,06% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.252,520031 | 21/10/2025 | 11,31% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 86,958164 | 22/10/2025 | 16,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 870,716316 | 22/10/2025 | 16,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.282,782884 | 22/10/2025 | 16,50% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.162,631598 | 22/10/2025 | 16,22% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.781,317900 | 22/10/2025 | 16,10% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,676941 | 22/10/2025 | 12,46% | 43,07% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 47,529470 | 22/10/2025 | 10,12% | 33,58% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,600325 | 21/10/2025 | 17,19% | 65,63% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 33,984000 | 21/10/2025 | 21,36% | 66,22% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,182761 | 21/10/2025 | 13,50% | 75,59% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,384854 | 22/10/2025 | -3,76% | 37,27% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 40,581373 | 21/10/2025 | 10,63% | 49,25% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,372893 | 22/10/2025 | 13,53% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 748,097746 | 22/10/2025 | 15,98% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 96,198800 | 22/10/2025 | 15,35% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 115,034521 | 22/10/2025 | 15,97% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.153,975231 | 22/10/2025 | 15,97% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.169,020627 | 22/10/2025 | 16,13% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 135,818816 | 21/10/2025 | 13,61% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,040217 | 22/10/2025 | 13,18% | 29,17% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 126,200483 | 22/10/2025 | 16,82% | 40,96% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,927591 | 22/10/2025 | 16,93% | 35,96% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,158367 | 22/10/2025 | 16,98% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 22,622681 | 22/10/2025 | 15,98% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 168,492000 | 22/10/2025 | 16,67% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.011,378800 | 22/10/2025 | 16,67% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.037,641900 | 22/10/2025 | 16,74% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 176,718305 | 22/10/2025 | 17,30% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.545,880211 | 22/10/2025 | 17,29% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.582,356089 | 22/10/2025 | 17,37% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 150,789554 | 22/10/2025 | 20,27% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.398,100780 | 22/10/2025 | 20,32% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.063,927070 | 22/10/2025 | 20,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 164,366900 | 22/10/2025 | 19,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.478,168100 | 22/10/2025 | 19,78% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.311,105700 | 22/10/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.549,727700 | 22/10/2025 | 19,83% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.380,058000 | 22/10/2025 | 16,26% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 147,316821 | 22/10/2025 | 20,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.244,680763 | 22/10/2025 | 20,41% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.102,124277 | 22/10/2025 | 17,01% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.496,437128 | 22/10/2025 | 20,47% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.369,820920 | 22/10/2025 | 20,41% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.280,395012 | 22/10/2025 | 20,55% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 60,000172 | 21/10/2025 | 17,28% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,518857 | 22/10/2025 | 17,18% | 43,06% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,010011 | 22/10/2025 | 14,30% | 33,65% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,103900 | 22/10/2025 | 15,80% | 58,56% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 174,924144 | 22/10/2025 | 21,05% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 242,753700 | 22/10/2025 | 20,55% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.318,409600 | 22/10/2025 | 20,53% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.158,548600 | 22/10/2025 | 20,65% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.513,514400 | 22/10/2025 | 14,66% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.888,770900 | 22/10/2025 | 20,58% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,265100 | 22/10/2025 | 19,16% | 64,01% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 172,032900 | 22/10/2025 | 16,02% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.771,906100 | 22/10/2025 | 16,01% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.736,794400 | 22/10/2025 | 16,10% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.665,147100 | 22/10/2025 | 16,00% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.395,030300 | 22/10/2025 | 10,80% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 205,531000 | 22/10/2025 | 21,31% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.012,817900 | 22/10/2025 | 21,31% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.094,964700 | 22/10/2025 | 21,62% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,963800 | 22/10/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,775100 | 22/10/2025 | 18,29% | 40,47% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,707700 | 22/10/2025 | · | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,453500 | 22/10/2025 | 14,24% | 58,68% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,856900 | 22/10/2025 | 12,04% | 49,00% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,904638 | 22/10/2025 | 14,42% | 57,98% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,366060 | 22/10/2025 | 12,32% | 48,96% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,694211 | 22/10/2025 | 8,21% | 55,50% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,362303 | 22/10/2025 | 4,00% | 42,55% | * |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,513500 | 22/10/2025 | 18,78% | 71,00% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,088700 | 22/10/2025 | 26,90% | 82,57% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 53,986000 | 22/10/2025 | 22,11% | 62,62% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,110800 | 22/10/2025 | 13,40% | 54,66% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 199,484400 | 22/10/2025 | 15,65% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.014,966500 | 22/10/2025 | 15,73% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.205,212825 | 22/10/2025 | 15,57% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.588,867700 | 22/10/2025 | 11,14% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.233,596200 | 22/10/2025 | 11,07% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,798500 | 22/10/2025 | 5,87% | 49,75% | *** |
