| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 216,275600 | 24/08/2026 | 11,11% | 52,36% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,449477 | 24/08/2026 | 11,30% | 56,32% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,153010 | 24/08/2026 | 17,32% | 72,94% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,956634 | 24/08/2026 | 14,54% | 59,58% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,756087 | 24/08/2026 | 16,16% | 62,44% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,667181 | 24/08/2026 | 13,44% | 43,26% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,966300 | 24/08/2026 | 13,29% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,846600 | 24/08/2026 | 9,72% | 44,03% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,767037 | 24/08/2026 | 10,44% | -63,07% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 21,119800 | 24/08/2026 | 12,92% | 55,87% | **** |
