| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.579,382700 | 19/06/2025 | 2,94% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,749921 | 19/06/2025 | 2,46% | 32,52% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,715157 | 19/06/2025 | 1,29% | 23,55% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 34,793482 | 19/06/2025 | 2,97% | 48,76% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 30,162300 | 19/06/2025 | 7,71% | 46,84% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 29,691137 | 19/06/2025 | 1,56% | 53,04% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,199040 | 19/06/2025 | -13,16% | 19,34% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 36,094093 | 19/06/2025 | -1,60% | 43,78% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 640,032698 | 19/06/2025 | -0,77% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 82,406100 | 19/06/2025 | -1,19% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 98,252657 | 19/06/2025 | -0,95% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 985,625980 | 19/06/2025 | -0,95% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 997,896672 | 19/06/2025 | -0,87% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,010716 | 19/06/2025 | 1,58% | -5,90% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 107,562816 | 19/06/2025 | -0,44% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 19,393710 | 19/06/2025 | -0,57% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 144,543800 | 19/06/2025 | 0,09% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.725,491200 | 19/06/2025 | 0,09% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.747,561400 | 19/06/2025 | 0,12% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 151,155776 | 19/06/2025 | 0,33% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.322,265987 | 19/06/2025 | 0,33% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.353,119097 | 19/06/2025 | 0,36% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 127,841091 | 19/06/2025 | 1,97% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.185,123016 | 19/06/2025 | 1,99% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 902,188199 | 19/06/2025 | 2,12% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 139,450200 | 19/06/2025 | 1,64% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.254,095400 | 19/06/2025 | 1,62% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.111,841500 | 19/06/2025 | · | -3,12% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.314,576700 | 19/06/2025 | 1,64% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.184,291300 | 19/06/2025 | -0,24% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 124,617791 | 19/06/2025 | 1,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.052,896498 | 19/06/2025 | 1,86% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 942,861648 | 19/06/2025 | 0,11% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.265,648371 | 19/06/2025 | 1,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.158,755184 | 19/06/2025 | 1,86% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.083,311204 | 19/06/2025 | 2,00% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 16,926381 | 19/06/2025 | 1,62% | 15,87% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,162049 | 19/06/2025 | 0,23% | 8,34% | * |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 160,689211 | 19/06/2025 | 11,20% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 223,155700 | 19/06/2025 | 10,82% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.131,243900 | 19/06/2025 | 10,80% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 1.983,626600 | 19/06/2025 | 10,87% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.422,230300 | 19/06/2025 | 7,74% | · | ND |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | 15,19% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.736,608700 | 19/06/2025 | 10,87% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,419600 | 19/06/2025 | 12,97% | 50,18% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 157,162200 | 19/06/2025 | 5,99% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.618,740300 | 19/06/2025 | 5,98% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.586,229500 | 19/06/2025 | 6,03% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.521,209900 | 19/06/2025 | 5,97% | · | ND |
