| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.052,314700 | 17/07/2025 | 14,71% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.471,478600 | 17/07/2025 | 11,48% | · | ND |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | · | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.795,977900 | 17/07/2025 | 14,66% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,890000 | 17/07/2025 | 16,41% | 54,91% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 161,188800 | 17/07/2025 | 8,71% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.660,214100 | 17/07/2025 | 8,70% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.626,970000 | 17/07/2025 | 8,76% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.560,184600 | 17/07/2025 | 8,69% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.329,781700 | 17/07/2025 | 5,61% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 204,838000 | 17/07/2025 | 20,91% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.006,013700 | 17/07/2025 | 20,90% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.086,251700 | 17/07/2025 | 21,11% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,921600 | 17/07/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 140,597500 | 17/07/2025 | 20,71% | 32,21% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,921500 | 17/07/2025 | · | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,124400 | 17/07/2025 | 9,56% | 45,08% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 132,413200 | 17/07/2025 | 9,20% | 35,57% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,519683 | 17/07/2025 | 9,29% | 43,56% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,648933 | 17/07/2025 | 9,01% | 34,83% | * |
