| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.300,670525 | 12/11/2025 | 22,46% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 61,025572 | 11/11/2025 | 19,29% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,251123 | 12/11/2025 | 21,58% | 42,18% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,573082 | 12/11/2025 | 18,59% | 32,83% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,152400 | 12/11/2025 | 16,13% | 42,55% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 178,841405 | 12/11/2025 | 23,76% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 248,666800 | 12/11/2025 | 23,49% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.374,889000 | 12/11/2025 | 23,47% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.211,246200 | 12/11/2025 | 23,59% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.550,464700 | 12/11/2025 | 17,46% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.934,598900 | 12/11/2025 | 23,51% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,568900 | 12/11/2025 | 21,39% | 52,42% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 175,002600 | 12/11/2025 | 18,02% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.802,489000 | 12/11/2025 | 18,01% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.766,846900 | 12/11/2025 | 18,11% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.693,905400 | 12/11/2025 | 18,00% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.419,117100 | 12/11/2025 | 12,71% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 204,389500 | 12/11/2025 | 20,64% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.001,608100 | 12/11/2025 | 20,63% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.083,656700 | 12/11/2025 | 20,96% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,910900 | 12/11/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,043600 | 12/11/2025 | 17,66% | 26,15% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,656100 | 12/11/2025 | · | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,548500 | 12/11/2025 | 14,57% | 42,50% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 136,254700 | 12/11/2025 | 12,37% | 33,81% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,883892 | 12/11/2025 | 14,34% | 41,31% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,349189 | 12/11/2025 | 12,24% | 33,23% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,434546 | 12/11/2025 | 7,02% | 37,32% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,496890 | 12/11/2025 | 4,51% | 35,15% | * |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,091100 | 12/11/2025 | 21,70% | 58,09% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,038300 | 12/11/2025 | 33,21% | 74,76% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 56,671700 | 12/11/2025 | 28,18% | 55,66% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,291600 | 12/11/2025 | 14,60% | 41,42% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 204,037100 | 12/11/2025 | 18,29% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.061,053700 | 12/11/2025 | 18,38% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.231,409813 | 12/11/2025 | 18,09% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.611,571400 | 12/11/2025 | 12,73% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.251,172300 | 12/11/2025 | 12,65% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,752300 | 12/11/2025 | 5,58% | 35,90% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,476100 | 12/11/2025 | 6,35% | 35,70% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,908657 | 12/11/2025 | 21,17% | 7,89% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,034200 | 11/11/2025 | 22,31% | 61,49% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,088902 | 12/11/2025 | 11,85% | 21,91% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.300,314364 | 12/11/2025 | 11,85% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.827,913081 | 12/11/2025 | 11,86% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 179,860000 | 11/11/2025 | 10,74% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.072,230000 | 11/11/2025 | 10,73% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.635,863700 | 12/11/2025 | 11,60% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 178,595078 | 12/11/2025 | 11,86% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.368,976242 | 11/11/2025 | 11,38% | · | ND |
