| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 120,797851 | 18/09/2025 | 11,82% | 26,15% | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,371975 | 18/09/2025 | 11,90% | 23,13% | * |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,875190 | 18/09/2025 | 11,60% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 21,212896 | 18/09/2025 | 8,76% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 161,926500 | 18/09/2025 | 12,12% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.932,999500 | 18/09/2025 | 12,12% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.958,103000 | 18/09/2025 | 12,18% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 168,871721 | 18/09/2025 | 12,09% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.477,240565 | 18/09/2025 | 12,09% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.511,987138 | 18/09/2025 | 12,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 145,269424 | 18/09/2025 | 15,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.346,856607 | 18/09/2025 | 15,91% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.025,182617 | 18/09/2025 | 16,05% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 158,538100 | 18/09/2025 | 15,55% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.425,749500 | 18/09/2025 | 15,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.264,029500 | 18/09/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.494,702300 | 18/09/2025 | 15,57% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.331,056700 | 18/09/2025 | 12,13% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 141,288966 | 18/09/2025 | 15,50% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.193,751227 | 18/09/2025 | 15,48% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.057,028177 | 18/09/2025 | 12,23% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.435,139194 | 18/09/2025 | 15,54% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.313,771281 | 18/09/2025 | 15,48% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.228,235065 | 18/09/2025 | 15,64% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 57,264848 | 17/09/2025 | 11,93% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 18,805128 | 18/09/2025 | 12,90% | 29,87% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 14,461161 | 18/09/2025 | 10,12% | 21,32% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,455200 | 18/09/2025 | 11,41% | 46,93% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 169,137177 | 18/09/2025 | 17,04% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 235,002000 | 18/09/2025 | 16,70% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.244,378400 | 18/09/2025 | 16,69% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.089,432600 | 18/09/2025 | 16,78% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.465,052200 | 18/09/2025 | 10,99% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.828,020900 | 18/09/2025 | 16,70% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,940100 | 18/09/2025 | 16,78% | 56,39% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 165,432300 | 18/09/2025 | 11,57% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.703,921600 | 18/09/2025 | 11,56% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.670,032600 | 18/09/2025 | 11,64% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.601,258500 | 18/09/2025 | 11,55% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.341,505700 | 18/09/2025 | 6,55% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 203,518700 | 18/09/2025 | 20,13% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 1.993,111900 | 18/09/2025 | 20,12% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.073,880600 | 18/09/2025 | 20,39% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,862000 | 18/09/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 136,367900 | 18/09/2025 | 17,08% | 33,74% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,608500 | 18/09/2025 | · | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,315300 | 18/09/2025 | 10,23% | 48,51% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 131,092200 | 18/09/2025 | 8,11% | 39,45% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,563498 | 18/09/2025 | 9,45% | 42,62% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,308649 | 18/09/2025 | 7,44% | 34,47% | * |
