| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,088997 | 05/09/2025 | -2,30% | 27,10% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,101400 | 05/09/2025 | 7,89% | 32,74% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,832162 | 05/09/2025 | 10,31% | -64,95% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,319000 | 05/09/2025 | 11,81% | 44,00% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 32,928381 | 04/09/2025 | 10,11% | 76,55% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,434300 | 04/09/2025 | 13,12% | 80,62% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 28,804800 | 04/09/2025 | 11,15% | 71,27% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,398823 | 04/09/2025 | 7,33% | 77,78% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,540397 | 04/09/2025 | 3,33% | 63,00% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 23,776364 | 05/09/2025 | 5,51% | 36,06% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 54,225716 | 05/09/2025 | 3,57% | 28,66% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,692971 | 05/09/2025 | 8,16% | 57,05% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,768400 | 05/09/2025 | 9,65% | 60,11% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,191300 | 05/09/2025 | 8,62% | 55,02% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,993588 | 05/09/2025 | -21,16% | 42,32% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,288963 | 05/09/2025 | -1,29% | 46,82% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 134,956656 | 05/09/2025 | -2,29% | 41,93% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,843208 | 05/09/2025 | -12,56% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,914166 | 05/09/2025 | -5,75% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,220655 | 05/09/2025 | -21,95% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,685047 | 05/09/2025 | 1,55% | 44,21% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 89,691288 | 05/09/2025 | -0,10% | 37,51% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,052663 | 05/09/2025 | -13,26% | -74,50% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,171411 | 05/09/2025 | -6,33% | 36,21% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,457639 | 05/09/2025 | -22,04% | 37,15% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 89,441224 | 05/09/2025 | -2,39% | 41,27% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,082500 | 05/09/2025 | 1,82% | 11,33% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,006700 | 05/09/2025 | 1,72% | 10,99% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.342,045100 | 05/09/2025 | 1,80% | 11,66% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.302,438500 | 05/09/2025 | 1,56% | 10,49% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ***** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 147,592500 | 04/09/2025 | 6,26% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 147,535200 | 04/09/2025 | 3,91% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,482300 | 05/09/2025 | 13,31% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,041400 | 05/09/2025 | 10,67% | 60,64% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,327000 | 05/09/2025 | 8,42% | 52,19% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,032200 | 04/09/2025 | · | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,265300 | 05/09/2025 | 1,51% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,018500 | 05/09/2025 | 9,79% | 21,54% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 20,684500 | 05/09/2025 | 6,27% | 32,14% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,154300 | 05/09/2025 | -2,26% | 22,07% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 23,968797 | 05/09/2025 | -1,86% | 25,25% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,736514 | 05/09/2025 | -10,07% | 4,96% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,142686 | 05/09/2025 | -6,99% | 7,32% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,107549 | 05/09/2025 | -10,29% | 9,28% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,886809 | 05/09/2025 | -25,20% | 9,71% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 31,665812 | 05/09/2025 | -6,62% | 13,66% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 22,242883 | 05/09/2025 | -15,62% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,001966 | 05/09/2025 | -8,83% | 40,31% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,555613 | 05/09/2025 | -23,82% | 43,19% | ***** |
