| UBS MSCI EUROPE INDEX FUND EUR I-A-SSP ACC | OTROS | 100,249200 | 02/11/2026 | · | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A-SSP ACC | OTROS | 100,060000 | 30/10/2026 | · | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A-SSP ACC | OTROS | 98,847300 | 02/11/2026 | · | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | OTROS | 100,412200 | 02/11/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 28,966655 | 02/11/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,659088 | 02/11/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | RVI GLOBAL | 7,106098 | 02/11/2026 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 DIS | RVI GLOBAL | 85,869561 | 02/11/2026 | · | · | ND |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,708006 | 02/11/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 9,596737 | 02/11/2026 | · | · | ND |
