| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 20,484648 | 17/01/2025 | 2,79% | 23,14% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 16,819296 | 17/01/2025 | 2,79% | 13,38% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 18,454360 | 17/01/2025 | 5,47% | 43,27% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 16,288114 | 17/01/2025 | 5,46% | 28,93% | **** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 15,642600 | 17/01/2025 | 3,99% | · | ND |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 45,973600 | 17/01/2025 | 3,99% | 9,58% | ** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 16,225400 | 17/01/2025 | 2,26% | 19,46% | **** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,901400 | 17/01/2025 | 2,64% | 18,83% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 86,283100 | 17/01/2025 | 3,32% | 9,09% | ** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 4,552161 | 17/01/2025 | 3,92% | -68,95% | * |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,087400 | 17/01/2025 | 3,85% | 17,61% | **** |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | RVI CHINA | 12,853543 | 17/01/2025 | -2,10% | -23,58% | *** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 30,294017 | 17/01/2025 | -3,76% | 41,66% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 22,245200 | 17/01/2025 | -2,31% | 40,57% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 23,694989 | 17/01/2025 | -0,17% | 65,47% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,553390 | 17/01/2025 | -0,83% | 7,34% | * |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | RVI JAPÓN | 23,256123 | 17/01/2025 | -0,83% | 2,07% | * |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 28,797637 | 17/01/2025 | -3,71% | 59,79% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 27,158700 | 17/01/2025 | -2,26% | 51,27% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | RVI JAPÓN | 25,327900 | 17/01/2025 | -2,26% | 43,40% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 24,383148 | 17/01/2025 | -4,48% | 47,19% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 26,620509 | 17/01/2025 | -0,12% | 77,87% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 22,250991 | 17/01/2025 | -1,26% | 16,06% | ** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 51,697478 | 17/01/2025 | -1,26% | 9,66% | ** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 19,217324 | 17/01/2025 | 1,91% | 16,45% | **** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | RVI ASIA EX-JAPÓN | 42,712274 | 17/01/2025 | 1,91% | 4,08% | *** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 10,629734 | 17/01/2025 | -1,01% | 4,52% | **** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 72,577879 | 17/01/2025 | -1,01% | -1,39% | *** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,777249 | 17/01/2025 | 2,28% | 20,78% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 29,105067 | 17/01/2025 | 3,80% | 8,14% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 23,622738 | 17/01/2025 | 3,80% | 2,57% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,048700 | 17/01/2025 | 3,48% | 2,21% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 15,059900 | 17/01/2025 | 3,48% | -2,85% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 30,890318 | 17/01/2025 | 1,78% | 4,83% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 26,232579 | 17/01/2025 | 1,78% | -0,31% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 14,493397 | 17/01/2025 | 5,01% | 21,16% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 13,535638 | 17/01/2025 | 5,01% | 14,68% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 14,792846 | 17/01/2025 | 3,12% | 9,57% | ** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 39,139403 | 17/01/2025 | 2,17% | 24,50% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 25,628930 | 17/01/2025 | 2,17% | 11,79% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,944433 | 17/01/2025 | 3,95% | 26,79% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,168600 | 17/01/2025 | 3,89% | 20,21% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 22,437269 | 17/01/2025 | 4,84% | 41,83% | ***** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RVI USA | 30,412817 | 17/01/2025 | 2,49% | 21,68% | ** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 28,600300 | 17/01/2025 | 2,43% | 12,95% | * |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 233,401243 | 17/01/2025 | 3,41% | 35,57% | ** |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 564,952127 | 17/01/2025 | 3,07% | 42,87% | *** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | RVI GLOBAL | 111,852301 | 17/01/2025 | 2,10% | · | ND |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | RVI GLOBAL | 117,024471 | 17/01/2025 | 2,11% | · | ND |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 134,671684 | 17/01/2025 | 2,11% | · | ND |
