| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,565171 | 26/11/2024 | -1,63% | -8,88% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 10,751200 | 26/11/2024 | 1,31% | -14,71% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 12,440791 | 26/11/2024 | 8,19% | -1,66% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 19,874671 | 26/11/2024 | 23,10% | 27,86% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 44,502326 | 26/11/2024 | 20,19% | 19,49% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 33,796972 | 26/11/2024 | 20,26% | 34,51% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 28,651600 | 26/11/2024 | 23,74% | 25,63% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,545999 | 26/11/2024 | 30,22% | 31,93% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | RVI USA | 23,603737 | 26/11/2024 | 27,55% | 23,96% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 36,974910 | 26/11/2024 | 31,74% | 44,68% | *** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,348603 | 26/11/2024 | 17,55% | -25,43% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 16,647405 | 26/11/2024 | 16,39% | 0,55% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI EMERGENTES | 13,124596 | 26/11/2024 | 14,08% | -5,55% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,904961 | 26/11/2024 | 14,14% | 3,34% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 102,776373 | 26/11/2024 | 11,52% | -4,13% | *** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 13,483000 | 26/11/2024 | 6,97% | 13,98% | *** |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 114,775100 | 26/11/2024 | -3,33% | -9,07% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 27,753200 | 26/11/2024 | 10,68% | 9,56% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 118,459500 | 26/11/2024 | 8,43% | 2,18% | * |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 26,737599 | 26/11/2024 | 7,53% | 16,82% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 21,474662 | 26/11/2024 | 5,61% | 9,48% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | RV EURO | 21,223766 | 26/11/2024 | 13,58% | 6,26% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 25,365330 | 26/11/2024 | 18,08% | 26,28% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 29,807500 | 26/11/2024 | 7,59% | 17,70% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 157,464100 | 26/11/2024 | 4,55% | 8,18% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 22,098024 | 26/11/2024 | 4,65% | 25,86% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 19,338524 | 26/11/2024 | 13,22% | 22,81% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 15,878174 | 26/11/2024 | 9,99% | 13,08% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 16,890135 | 26/11/2024 | 14,79% | 35,73% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 14,907242 | 26/11/2024 | 8,92% | 22,15% | *** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 14,848300 | 26/11/2024 | 8,42% | · | ND |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 43,639000 | 26/11/2024 | 4,49% | 14,68% | ** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 15,893800 | 26/11/2024 | 12,03% | 19,10% | **** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RVI EUROPA | 14,591700 | 08/11/2024 | 9,39% | 10,81% | *** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,504700 | 26/11/2024 | 11,69% | 17,55% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 83,212500 | 26/11/2024 | 5,54% | 10,49% | ** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 4,428495 | 26/11/2024 | -73,77% | -68,37% | * |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,455000 | 26/11/2024 | 7,84% | 18,16% | **** |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | RVI CHINA | 12,852840 | 26/11/2024 | -0,22% | -24,34% | *** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 30,501181 | 26/11/2024 | 14,33% | 40,55% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 22,122700 | 26/11/2024 | 19,33% | 37,51% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 23,016252 | 26/11/2024 | 27,02% | 57,03% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,436551 | 26/11/2024 | 12,14% | 3,54% | * |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | RVI JAPÓN | 23,069409 | 26/11/2024 | 10,18% | -1,53% | * |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 29,099850 | 26/11/2024 | 16,46% | 61,62% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 27,109000 | 26/11/2024 | 19,62% | 50,90% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | RVI JAPÓN | 25,281200 | 26/11/2024 | 17,41% | 43,04% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 24,585290 | 26/11/2024 | 23,87% | 50,26% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,950105 | 26/11/2024 | 27,14% | 72,06% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 22,152250 | 26/11/2024 | 12,64% | 14,16% | *** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 51,468074 | 26/11/2024 | 10,62% | 7,86% | ** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 19,436609 | 26/11/2024 | 14,54% | 18,23% | **** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | RVI ASIA EX-JAPÓN | 43,199582 | 26/11/2024 | 10,58% | 5,67% | *** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 10,668219 | 26/11/2024 | 8,88% | 3,46% | **** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 72,840905 | 26/11/2024 | 6,86% | -2,39% | ** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,188087 | 26/11/2024 | 33,18% | 13,46% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 28,445351 | 26/11/2024 | 4,91% | 8,97% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 23,087395 | 26/11/2024 | 2,90% | 3,36% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,486500 | 26/11/2024 | 7,96% | 1,57% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 14,532500 | 26/11/2024 | 6,12% | -3,46% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 30,064686 | 26/11/2024 | 13,66% | 6,42% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 25,531385 | 26/11/2024 | 11,76% | 1,20% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 13,663467 | 26/11/2024 | 15,32% | 16,76% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 12,760597 | 26/11/2024 | 12,76% | 10,50% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 14,601245 | 26/11/2024 | 7,66% | 10,90% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 38,424173 | 26/11/2024 | 14,76% | 34,80% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 25,160637 | 26/11/2024 | 11,13% | 21,04% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,721924 | 26/11/2024 | 5,87% | 36,32% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,714800 | 26/11/2024 | 8,90% | 27,44% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 21,328455 | 26/11/2024 | 16,04% | 45,71% | ***** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RVI USA | 31,632059 | 26/11/2024 | 19,11% | 23,87% | **** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 29,362300 | 26/11/2024 | 21,79% | 13,36% | ** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 233,687797 | 26/11/2024 | 29,57% | 31,14% | *** |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 554,690458 | 26/11/2024 | 32,71% | 39,06% | *** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | RVI GLOBAL | 109,424824 | 26/11/2024 | 11,17% | · | ND |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | RVI GLOBAL | 114,456282 | 26/11/2024 | 11,34% | · | ND |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 131,703954 | 26/11/2024 | 11,41% | · | ND |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,603497 | 26/11/2024 | 26,11% | 28,34% | **** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 163,326839 | 26/11/2024 | 24,63% | 23,72% | **** |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 361,633910 | 26/11/2024 | 25,43% | 30,02% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 13,477775 | 26/11/2024 | 2,96% | · | ND |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,488834 | 26/11/2024 | 1,53% | 9,33% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,942023 | 26/11/2024 | 3,60% | 7,99% | **** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 4,400300 | 26/11/2024 | 2,41% | -46,77% | * |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 5,255845 | 26/11/2024 | 8,76% | -38,81% | * |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 10,027056 | 26/11/2024 | -1,61% | -0,57% | **** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,828400 | 26/11/2024 | 1,33% | -6,90% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | RFI USA | 12,385362 | 26/11/2024 | 3,76% | -6,87% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 11,143509 | 26/11/2024 | 8,11% | 6,36% | **** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | RFI USA | 10,197586 | 26/11/2024 | 5,78% | 1,30% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,939515 | 25/11/2024 | 10,29% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,569202 | 25/11/2024 | · | · | ND |
| UNI-GLOBAL - ALTERNATIVE EQUITIES COMPASS WORLD ZA-USD | GESTIÓN ALTERNATIVA | 646,444538 | 05/11/2020 | · | · | ND |
| UNI-GLOBAL - CROSS ASSET NAVIGATOR SA-USD | MIXTO FLEXIBLE | 953,339597 | 30/09/2020 | · | · | ND |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.121,469302 | 26/11/2024 | 16,74% | 10,85% | **** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | RVI EMERGENTES | 1.345,628208 | 26/11/2024 | 16,86% | 10,46% | **** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | RVI EMERGENTES | 1.428,870000 | 26/11/2024 | 17,27% | 11,11% | **** |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 116,560000 | 26/11/2024 | 11,38% | 7,00% | ** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.265,700000 | 26/11/2024 | 12,28% | 9,99% | ** |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 1.934,130000 | 26/11/2024 | 12,20% | 9,80% | ** |
