| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,367547 | 09/03/2026 | 8,91% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 178,721200 | 09/03/2026 | 5,02% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.133,453600 | 09/03/2026 | 5,02% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 118,258500 | 09/03/2026 | 5,02% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.161,975700 | 09/03/2026 | 5,03% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 187,666551 | 09/03/2026 | 5,42% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.641,766248 | 09/03/2026 | 5,42% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.680,873475 | 09/03/2026 | 5,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 153,273646 | 09/03/2026 | 2,61% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.421,404307 | 09/03/2026 | 2,62% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.081,563721 | 09/03/2026 | 2,76% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 166,896700 | 09/03/2026 | 2,28% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.500,918500 | 09/03/2026 | 2,28% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.331,426000 | 09/03/2026 | 2,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.573,877900 | 09/03/2026 | 2,29% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.375,957100 | 09/03/2026 | 0,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 149,759498 | 09/03/2026 | 2,66% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.265,319775 | 09/03/2026 | 2,66% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.099,702466 | 09/03/2026 | 0,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.521,537862 | 09/03/2026 | 2,67% | · | ND |
