| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 15,396123 | 08/05/2025 | -0,31% | 31,15% | *** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 17,556700 | 08/05/2025 | 16,71% | · | ND |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 51,195200 | 08/05/2025 | 15,80% | 38,28% | ** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 16,320000 | 08/05/2025 | 2,86% | 36,27% | **** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,969600 | 08/05/2025 | 3,08% | 34,83% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 88,865600 | 08/05/2025 | 6,41% | 25,07% | *** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 4,704665 | 08/05/2025 | 7,40% | -64,74% | * |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,627000 | 08/05/2025 | 7,34% | 33,51% | **** |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | RVI CHINA | 12,891020 | 08/05/2025 | -1,81% | -19,04% | * |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 31,428204 | 08/05/2025 | -0,15% | 54,49% | **** |
