| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 811,824833 | 20/08/2025 | 8,37% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.195,443303 | 20/08/2025 | 8,57% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.083,995791 | 20/08/2025 | 8,36% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.658,623100 | 20/08/2025 | 8,10% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 6,911240 | 20/08/2025 | 6,43% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 703,014889 | 20/08/2025 | 8,99% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,799800 | 20/08/2025 | 8,87% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 108,461591 | 20/08/2025 | 9,35% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.088,037164 | 20/08/2025 | 9,34% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.101,899751 | 20/08/2025 | 9,47% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 122,284112 | 19/08/2025 | 2,28% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 114,024976 | 20/08/2025 | 5,55% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,517724 | 20/08/2025 | 4,81% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,201099 | 20/08/2025 | 3,57% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 152,697800 | 20/08/2025 | 5,73% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.822,829300 | 20/08/2025 | 5,73% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.846,390400 | 20/08/2025 | 5,78% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 159,979744 | 20/08/2025 | 6,19% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.399,456527 | 20/08/2025 | 6,18% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.432,285641 | 20/08/2025 | 6,24% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 135,068170 | 20/08/2025 | 7,73% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.252,226417 | 20/08/2025 | 7,76% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 953,185154 | 20/08/2025 | 7,90% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 147,835800 | 20/08/2025 | 7,75% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.329,503300 | 20/08/2025 | 7,73% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.178,700300 | 20/08/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.393,746100 | 20/08/2025 | 7,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.241,153700 | 20/08/2025 | 4,55% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 132,357308 | 20/08/2025 | 8,20% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.118,287786 | 20/08/2025 | 8,18% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 990,207793 | 20/08/2025 | 5,13% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.344,367694 | 20/08/2025 | 8,23% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.230,720796 | 20/08/2025 | 8,18% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.150,591537 | 20/08/2025 | 8,33% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 54,682332 | 19/08/2025 | 6,89% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 169,704988 | 20/08/2025 | 17,44% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 236,480200 | 20/08/2025 | 17,44% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.258,496600 | 20/08/2025 | 17,42% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.102,413300 | 20/08/2025 | 17,51% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.474,153900 | 20/08/2025 | 11,68% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.839,564800 | 20/08/2025 | 17,44% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 164,749900 | 20/08/2025 | 11,11% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.696,892300 | 20/08/2025 | 11,10% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.663,037500 | 20/08/2025 | 11,17% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.594,652900 | 20/08/2025 | 11,09% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.335,971800 | 20/08/2025 | 6,11% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 205,847000 | 20/08/2025 | 21,50% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.015,912000 | 20/08/2025 | 21,50% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.097,108900 | 20/08/2025 | 21,74% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,971100 | 20/08/2025 | · | · | ND |
