| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.495,580100 | 16/04/2026 | 4,42% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 114,424400 | 16/04/2026 | 4,42% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.324,582500 | 16/04/2026 | 4,45% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.587,471900 | 16/04/2026 | 1,73% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.033,209700 | 16/04/2026 | 4,42% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,697000 | 16/04/2026 | 5,13% | 47,70% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 187,705700 | 16/04/2026 | 6,68% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.933,326200 | 16/04/2026 | 6,67% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.895,742300 | 16/04/2026 | 6,70% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.816,863400 | 16/04/2026 | 6,67% | · | ND |
