| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 243,262683 | 07/01/2026 | 1,83% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 202,827279 | 07/01/2026 | 1,83% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 253,270800 | 07/01/2026 | 1,75% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 229,976200 | 07/01/2026 | 1,75% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 296,775854 | 07/01/2026 | 2,43% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,008176 | 07/01/2026 | 2,31% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 264,124872 | 07/01/2026 | 2,30% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 241,197535 | 07/01/2026 | 2,30% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 202,974409 | 07/01/2026 | 2,24% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,457580 | 08/01/2026 | -0,12% | · | ND |
