| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 18,097800 | 17/01/2025 | 5,18% | 22,67% | **** |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 51,770300 | 17/01/2025 | 5,25% | 19,39% | *** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 15,857500 | 17/01/2025 | 2,30% | -4,54% | * |
| UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 19,990000 | 17/01/2025 | 2,71% | 2,55% | * |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS | RV EURO | 26,940800 | 17/01/2025 | 4,68% | 4,54% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,583245 | 17/01/2025 | 4,75% | 16,17% | ** |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 93,155365 | 17/01/2025 | 2,23% | 9,87% | *** |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | RFI GLOBAL | 10,148000 | 17/01/2025 | -0,34% | · | ND |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (USD) A-ACC | RFI GLOBAL | 9,922218 | 17/01/2025 | 0,06% | · | ND |
| UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | RFI ASIA/OCEANÍA | 12,172461 | 17/01/2025 | 1,71% | 7,58% | **** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 15,395417 | 17/01/2025 | 0,89% | 8,05% | **** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS | RFI EMERGENTES | 11,536415 | 17/01/2025 | 0,89% | -6,12% | ** |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 9,905800 | 17/01/2025 | -0,92% | -12,77% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,075474 | 17/01/2025 | -0,34% | -5,76% | *** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | DEUDA PÚBLICA GLOBAL | 10,447500 | 17/01/2025 | -0,41% | -10,43% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | DEUDA PÚBLICA GLOBAL | 13,300297 | 17/01/2025 | -2,14% | -11,45% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 12,130122 | 17/01/2025 | 0,55% | 5,78% | **** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA GLOBAL | 8,739367 | 17/01/2025 | 0,22% | -8,13% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,943475 | 17/01/2025 | 0,58% | 5,13% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,819100 | 17/01/2025 | 0,50% | -0,43% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | RFI EMERGENTES | 9,584000 | 17/01/2025 | 0,50% | -14,58% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 11,839011 | 17/01/2025 | -1,23% | -12,55% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | RFI EMERGENTES | 14,474170 | 17/01/2025 | 1,47% | · | ND |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | RFI EMERGENTES | 10,592931 | 17/01/2025 | 1,47% | 2,33% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,269214 | 17/01/2025 | -0,06% | -10,09% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 10,585200 | 17/01/2025 | -0,14% | -14,65% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 12,549524 | 17/01/2025 | 0,82% | 2,04% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 19,647605 | 17/01/2025 | 1,93% | 22,03% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 43,994012 | 17/01/2025 | 1,93% | 14,04% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 33,047264 | 17/01/2025 | -2,20% | 27,90% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 28,381900 | 17/01/2025 | 1,35% | 21,23% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,028016 | 17/01/2025 | -4,13% | 24,54% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | RVI USA | 23,175257 | 17/01/2025 | -0,36% | 17,01% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 37,532336 | 17/01/2025 | 2,32% | 44,11% | ***** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,732958 | 17/01/2025 | -1,56% | -16,89% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 16,795203 | 17/01/2025 | 0,83% | 1,12% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI EMERGENTES | 13,241115 | 17/01/2025 | 0,83% | -5,01% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,998252 | 17/01/2025 | 0,48% | 2,39% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 103,654982 | 17/01/2025 | 0,48% | -5,01% | ** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 14,124800 | 17/01/2025 | 3,48% | 15,13% | *** |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 118,885100 | 17/01/2025 | 2,07% | -9,85% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 29,353800 | 17/01/2025 | 3,33% | 13,30% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 125,291100 | 17/01/2025 | 3,33% | 5,66% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 27,924739 | 17/01/2025 | 3,38% | 19,15% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 22,427933 | 17/01/2025 | 3,38% | 11,66% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | RV EURO | 22,248706 | 17/01/2025 | 1,61% | 7,52% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 27,438240 | 17/01/2025 | 4,29% | 34,56% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 31,844600 | 17/01/2025 | 4,50% | 20,54% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 168,225700 | 17/01/2025 | 4,50% | 10,79% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 23,315627 | 17/01/2025 | 4,57% | 27,16% | **** |
