| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,471750 | 08/10/2026 | -7,07% | 47,50% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,445736 | 08/10/2026 | 2,62% | 65,67% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,334972 | 08/10/2026 | -9,87% | 72,30% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.408,025478 | 08/10/2026 | · | 56,55% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 29,458698 | 08/10/2026 | 21,59% | 75,41% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 22,112730 | 08/10/2026 | 18,88% | 67,05% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,026319 | 08/10/2026 | 13,58% | 39,38% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,349224 | 08/10/2026 | 10,08% | 26,11% | * |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,569449 | 07/10/2026 | 1,61% | 117,85% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,291800 | 07/10/2026 | 3,66% | 119,40% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,916061 | 07/10/2026 | 8,22% | 172,05% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 26,832692 | 07/10/2026 | 10,57% | 108,17% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,205338 | 08/10/2026 | 5,05% | 29,10% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 201,922334 | 08/10/2026 | 13,61% | 78,08% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.046,026327 | 08/10/2026 | 13,88% | 79,47% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 247,040000 | 07/10/2026 | 13,33% | 77,08% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.925,639200 | 08/10/2026 | 13,73% | 77,72% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.544,000000 | 07/10/2026 | 13,60% | 78,43% | *** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.171,273100 | 08/10/2026 | 13,73% | 77,85% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.614,560254 | 08/10/2026 | 14,00% | 78,46% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.049,583967 | 07/10/2026 | 13,82% | 79,12% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.522,984701 | 07/10/2026 | 13,10% | 74,69% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 100,359117 | 08/10/2026 | 9,90% | 76,04% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.004,908418 | 08/10/2026 | 9,89% | 76,10% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.484,466997 | 08/10/2026 | 10,13% | 77,33% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.341,822165 | 08/10/2026 | 9,89% | 76,20% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.061,436600 | 08/10/2026 | 10,24% | 76,89% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,443553 | 08/10/2026 | 13,62% | 78,33% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,111264 | 08/10/2026 | 11,91% | 67,93% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 45,872721 | 08/10/2026 | 10,25% | 85,11% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,760800 | 08/10/2026 | 12,62% | 93,31% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,437696 | 08/10/2026 | 17,46% | 107,05% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,559210 | 08/10/2026 | 15,94% | 63,16% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,477651 | 08/10/2026 | 20,09% | 93,77% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,668088 | 08/10/2026 | 10,61% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 698,300236 | 08/10/2026 | -4,16% | 24,28% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,674900 | 08/10/2026 | -4,47% | 23,38% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,211336 | 08/10/2026 | -4,24% | 23,92% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.075,506079 | 08/10/2026 | -4,24% | 23,98% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.091,309136 | 08/10/2026 | -4,11% | 24,71% | *** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 151,181802 | 07/10/2026 | 8,55% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,062668 | 08/10/2026 | -6,02% | 17,33% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,001162 | 08/10/2026 | 24,88% | 72,87% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,186394 | 08/10/2026 | 24,93% | 74,78% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,762739 | 08/10/2026 | 52,12% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,616038 | 08/10/2026 | 44,32% | 108,58% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 219,410800 | 08/10/2026 | 28,93% | 81,24% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.619,166300 | 08/10/2026 | 28,93% | 81,32% | *** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 145,184000 | 08/10/2026 | 28,93% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.655,386300 | 08/10/2026 | 29,01% | 81,87% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 230,088593 | 08/10/2026 | 29,24% | 82,01% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 2.012,886465 | 08/10/2026 | 29,25% | 82,11% | *** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.061,766136 | 08/10/2026 | 29,32% | 82,64% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 172,984988 | 08/10/2026 | 15,80% | 70,93% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.604,666631 | 08/10/2026 | 15,85% | 71,45% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.215,783508 | 08/10/2026 | 15,52% | 70,49% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 188,605700 | 08/10/2026 | 15,58% | 70,82% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.696,149600 | 08/10/2026 | 15,58% | 70,88% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.498,595300 | 08/10/2026 | 15,29% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.779,116100 | 08/10/2026 | 15,63% | 71,31% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.542,673800 | 08/10/2026 | 12,59% | 58,52% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 169,016270 | 08/10/2026 | 15,87% | 71,53% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.428,016181 | 08/10/2026 | 15,86% | 71,59% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.231,263991 | 08/10/2026 | 12,82% | 59,21% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.717,687824 | 08/10/2026 | 15,91% | 72,05% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.571,598158 | 08/10/2026 | 15,86% | 71,77% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.463,274718 | 08/10/2026 | 15,57% | 71,03% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 79,250514 | 07/10/2026 | 31,30% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,755051 | 08/10/2026 | 38,82% | 103,13% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,932416 | 08/10/2026 | 36,14% | 90,46% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,167300 | 08/10/2026 | 6,18% | 45,07% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 196,201158 | 08/10/2026 | 9,05% | 62,47% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 272,345000 | 08/10/2026 | 8,84% | 62,33% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.601,024100 | 08/10/2026 | 8,84% | 62,31% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 119,259600 | 08/10/2026 | 8,83% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.423,937600 | 08/10/2026 | 8,92% | 62,81% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.624,513600 | 08/10/2026 | 4,11% | 43,78% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.120,372500 | 08/10/2026 | 8,89% | 62,54% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,179600 | 08/10/2026 | 8,00% | 56,42% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 201,968100 | 08/10/2026 | 14,78% | 55,10% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.080,226700 | 08/10/2026 | 14,78% | 55,16% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.040,569100 | 08/10/2026 | 14,85% | 55,58% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.954,913400 | 08/10/2026 | 14,78% | 55,23% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.555,226800 | 08/10/2026 | 8,99% | 36,96% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 220,774500 | 08/10/2026 | 4,47% | 45,07% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.161,845100 | 08/10/2026 | 4,46% | 45,13% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 108,764500 | 08/10/2026 | 4,47% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.256,757000 | 08/10/2026 | 4,71% | 46,35% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,726900 | 08/10/2026 | 4,68% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 144,934100 | 08/10/2026 | 2,28% | 35,00% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,188100 | 08/10/2026 | 2,04% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 33,636100 | 08/10/2026 | 4,16% | 46,98% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 138,412300 | 08/10/2026 | 2,39% | 38,81% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,862106 | 08/10/2026 | 1,76% | 40,38% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,858460 | 08/10/2026 | -0,22% | 32,70% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,051123 | 08/10/2026 | 6,24% | 46,48% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,948686 | 08/10/2026 | 11,08% | 47,04% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,407000 | 08/10/2026 | 8,33% | 62,33% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 7,561000 | 08/10/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 10,827900 | 08/10/2026 | · | · | ND |