| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 28,624495 | 07/08/2025 | 51,91% | 138,66% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 8,491798 | 07/08/2025 | · | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,700593 | 07/08/2025 | -9,50% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,055055 | 07/08/2025 | -24,75% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 6,899167 | 07/08/2025 | -4,94% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 8,715443 | 06/08/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 8,680541 | 06/08/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 13,683329 | 07/08/2025 | -9,85% | 23,64% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 14,514816 | 07/08/2025 | -25,17% | 24,08% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 17,815168 | 07/08/2025 | -5,38% | 32,84% | *** |
