| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 16,155174 | 08/05/2025 | -3,01% | 9,25% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI EMERGENTES | 12,562362 | 08/05/2025 | -4,34% | 2,15% | * |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,703019 | 08/05/2025 | -2,21% | 11,57% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 99,568292 | 08/05/2025 | -3,48% | 3,41% | ** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 15,398200 | 08/05/2025 | 12,81% | 42,47% | *** |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-ACC | RV EURO SMALL/MID CAP | 9,149400 | 08/05/2025 | · | · | ND |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 129,654500 | 08/05/2025 | 11,32% | 10,71% | *** |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-UKDIS | RV EURO SMALL/MID CAP | 9,149300 | 08/05/2025 | · | · | ND |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 30,638800 | 08/05/2025 | 7,85% | 39,38% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 130,346900 | 08/05/2025 | 7,50% | 30,25% | ** |
