| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 122,359600 | 16/06/2026 | 11,66% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.486,186900 | 16/06/2026 | 11,72% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.697,832600 | 16/06/2026 | 8,80% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.174,138000 | 16/06/2026 | 11,65% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,547300 | 16/06/2026 | 10,18% | 52,61% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 206,052700 | 16/06/2026 | 17,10% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.122,297000 | 16/06/2026 | 17,10% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.081,317200 | 16/06/2026 | 17,14% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.994,450100 | 16/06/2026 | 17,10% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.612,810300 | 16/06/2026 | 13,03% | · | ND |
