| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 134,208409 | 17/07/2025 | 7,05% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.244,197790 | 17/07/2025 | 7,07% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 947,115413 | 17/07/2025 | 7,21% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 146,375500 | 17/07/2025 | 6,69% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.316,371200 | 17/07/2025 | 6,67% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.167,057500 | 17/07/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.379,915400 | 17/07/2025 | 6,70% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.243,154500 | 17/07/2025 | 4,72% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 131,011141 | 17/07/2025 | 7,10% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.106,914328 | 17/07/2025 | 7,08% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 991,238103 | 17/07/2025 | 5,24% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.330,632352 | 17/07/2025 | 7,12% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.218,203645 | 17/07/2025 | 7,08% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.138,889628 | 17/07/2025 | 7,23% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 53,594122 | 16/07/2025 | 4,76% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,784265 | 17/07/2025 | 6,77% | 20,28% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,829260 | 17/07/2025 | 5,31% | 12,46% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 166,263864 | 17/07/2025 | 15,06% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 230,865800 | 17/07/2025 | 14,65% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.204,878700 | 17/07/2025 | 14,63% | · | ND |
