| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 111,656700 | 29/01/2026 | 1,90% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.267,890600 | 29/01/2026 | 1,91% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.590,182300 | 29/01/2026 | 1,91% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.984,258000 | 29/01/2026 | 1,90% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,074800 | 29/01/2026 | 1,43% | 47,58% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 181,205400 | 29/01/2026 | 2,98% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.866,374500 | 29/01/2026 | 2,98% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.829,783200 | 29/01/2026 | 2,98% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.753,943200 | 29/01/2026 | 2,98% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.469,416100 | 29/01/2026 | 2,98% | · | ND |
