| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 7,703200 | 14/10/2026 | · | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,302500 | 14/10/2026 | 6,81% | 49,94% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,356498 | 14/10/2026 | 26,26% | 75,88% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 147,534614 | 14/10/2026 | 24,00% | 64,46% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,610400 | 14/10/2026 | 9,88% | 64,14% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 208,695800 | 14/10/2026 | 7,21% | 51,44% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,353483 | 14/10/2026 | 7,29% | 55,55% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,582983 | 14/10/2026 | 14,95% | 75,84% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,513302 | 14/10/2026 | 12,22% | 62,26% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,933006 | 14/10/2026 | 17,06% | 63,29% | **** |
