| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.296,566700 | 19/06/2025 | 2,98% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RVI EUROPA SMALL/MID CAP | 194,156600 | 19/06/2025 | 14,60% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RVI EUROPA SMALL/MID CAP | 1.901,408900 | 19/06/2025 | 14,60% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RVI EUROPA SMALL/MID CAP | 1.977,012500 | 19/06/2025 | 14,77% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,402500 | 19/06/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 133,241300 | 19/06/2025 | 14,40% | 20,97% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,402400 | 19/06/2025 | · | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,256900 | 19/06/2025 | 6,51% | 45,68% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 128,722500 | 19/06/2025 | 6,16% | 36,13% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,534988 | 19/06/2025 | 5,64% | 47,24% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,860156 | 19/06/2025 | 5,38% | 38,29% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,681185 | 19/06/2025 | 3,58% | 40,04% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,564210 | 19/06/2025 | -2,84% | 42,67% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 17,715600 | 19/06/2025 | 17,77% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 51,658500 | 19/06/2025 | 16,85% | 44,70% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 185,984000 | 19/06/2025 | 7,82% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.878,045600 | 19/06/2025 | 7,87% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.123,194720 | 19/06/2025 | 7,71% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.488,319000 | 19/06/2025 | 4,11% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.155,804500 | 19/06/2025 | 4,06% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,235900 | 19/06/2025 | 2,33% | 44,45% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,943500 | 19/06/2025 | 2,91% | 43,68% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,474645 | 19/06/2025 | 2,64% | -17,26% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.134,365544 | 19/06/2025 | -2,43% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.598,859942 | 19/06/2025 | -2,16% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 158,297600 | 19/06/2025 | -2,54% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.823,757400 | 19/06/2025 | -2,54% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.302,765300 | 19/06/2025 | -2,50% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 155,802568 | 19/06/2025 | -2,41% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.201,264593 | 19/06/2025 | -2,27% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 974,972295 | 19/06/2025 | -2,64% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.209,131324 | 19/06/2025 | -3,62% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 151,021400 | 19/06/2025 | -3,95% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.539,116400 | 19/06/2025 | -3,95% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.294,337900 | 19/06/2025 | -3,91% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 117,958818 | 19/06/2025 | -3,81% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.247,508465 | 19/06/2025 | -3,78% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.215,397728 | 19/06/2025 | -3,83% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 31,566727 | 19/06/2025 | 0,29% | 58,60% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,457900 | 19/06/2025 | 3,01% | 63,03% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,623740 | 18/06/2025 | -4,68% | 58,42% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 14,564769 | 19/06/2025 | -0,75% | 27,33% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 22,999854 | 19/06/2025 | -1,92% | 20,48% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.635,394398 | 19/06/2025 | 1,29% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 153,572700 | 19/06/2025 | 0,90% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.866,365600 | 19/06/2025 | 0,88% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.485,430100 | 19/06/2025 | 0,94% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 158,391967 | 19/06/2025 | 1,13% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.555,259801 | 19/06/2025 | 1,19% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 990,109949 | 19/06/2025 | 0,80% | · | ND |
