| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.427,774300 | 03/11/2026 | 17,95% | 67,28% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 210,232579 | 03/11/2026 | 18,09% | 66,45% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.839,179712 | 03/11/2026 | 18,10% | 66,53% | *** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.883,946060 | 03/11/2026 | 18,17% | 67,01% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 159,145974 | 03/11/2026 | 6,54% | 57,80% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.476,344098 | 03/11/2026 | 6,59% | 58,25% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.122,668230 | 03/11/2026 | 6,67% | 57,95% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 173,241900 | 03/11/2026 | 6,17% | 57,71% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.557,980800 | 03/11/2026 | 6,17% | 57,76% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.381,625500 | 03/11/2026 | 6,29% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.634,247900 | 03/11/2026 | 6,21% | 58,15% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.417,058200 | 03/11/2026 | 3,42% | 46,33% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 155,158243 | 03/11/2026 | 6,37% | 57,45% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.310,929779 | 03/11/2026 | 6,36% | 57,50% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.130,311387 | 03/11/2026 | 3,57% | 46,13% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.576,907595 | 03/11/2026 | 6,41% | 57,90% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.442,740227 | 03/11/2026 | 6,36% | 57,65% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.348,280705 | 03/11/2026 | 6,49% | 57,55% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 72,131152 | 02/11/2026 | 19,50% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 25,238930 | 03/11/2026 | 26,23% | 81,94% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 19,034797 | 03/11/2026 | 23,80% | 70,59% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,506200 | 03/11/2026 | 8,16% | 46,17% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 198,105062 | 03/11/2026 | 10,11% | 62,42% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 274,551900 | 03/11/2026 | 9,72% | 62,30% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.622,097000 | 03/11/2026 | 9,72% | 62,28% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 120,226000 | 03/11/2026 | 9,72% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.443,745400 | 03/11/2026 | 9,81% | 62,78% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.637,791300 | 03/11/2026 | 4,96% | 43,75% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.137,975700 | 03/11/2026 | 9,80% | 62,52% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,733700 | 03/11/2026 | 11,29% | 60,22% | *** |
| UBS MSCI EMU SELECTION EUR INDEX FUND I-A-SSP ACC | RV EURO | 97,334000 | 03/11/2026 | · | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 202,901200 | 03/11/2026 | 15,31% | 54,54% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.089,836100 | 03/11/2026 | 15,31% | 54,61% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.050,112800 | 03/11/2026 | 15,39% | 55,03% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.963,944500 | 03/11/2026 | 15,31% | 54,67% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.562,411500 | 03/11/2026 | 9,50% | 36,47% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 225,356900 | 03/11/2026 | 6,64% | 45,93% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.206,700800 | 03/11/2026 | 6,62% | 45,98% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 111,021400 | 03/11/2026 | 6,64% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.304,087700 | 03/11/2026 | 6,90% | 47,21% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,951300 | 03/11/2026 | 6,86% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 147,965400 | 03/11/2026 | 4,42% | 35,86% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,401200 | 03/11/2026 | 4,17% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,675400 | 03/11/2026 | 7,38% | 50,10% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 142,689500 | 03/11/2026 | 5,55% | 41,76% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,296422 | 03/11/2026 | 6,49% | 45,71% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,967379 | 03/11/2026 | 4,42% | 37,74% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,251230 | 03/11/2026 | 11,33% | 52,78% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,907505 | 03/11/2026 | 14,64% | 52,03% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,729600 | 03/11/2026 | 9,65% | 63,70% | **** |
