| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.482,327546 | 18/06/2026 | 17,08% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 78,337158 | 17/06/2026 | 29,78% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 203,062812 | 18/06/2026 | 12,86% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 282,231800 | 18/06/2026 | 12,79% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.695,452700 | 18/06/2026 | 12,79% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 123,589100 | 18/06/2026 | 12,78% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.511,181900 | 18/06/2026 | 12,84% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.714,901900 | 18/06/2026 | 9,90% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.195,891400 | 18/06/2026 | 12,77% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 208,595200 | 18/06/2026 | 18,55% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.148,483800 | 18/06/2026 | 18,54% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.107,007600 | 18/06/2026 | 18,59% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.019,059500 | 18/06/2026 | 18,54% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.632,710500 | 18/06/2026 | 14,42% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 234,413000 | 18/06/2026 | 10,92% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.295,410400 | 18/06/2026 | 10,91% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 115,480900 | 18/06/2026 | 10,92% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.393,980700 | 18/06/2026 | 11,07% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,377400 | 18/06/2026 | 11,02% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 11,058800 | 18/06/2026 | 10,76% | · | ND |
