| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.469,207100 | 16/04/2026 | 2,96% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 224,540000 | 16/04/2026 | 6,25% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.198,733300 | 16/04/2026 | 6,24% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 110,617000 | 16/04/2026 | 6,25% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.291,976400 | 16/04/2026 | 6,34% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,890900 | 16/04/2026 | 6,28% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 150,595500 | 16/04/2026 | 6,28% | 30,01% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,586000 | 16/04/2026 | 6,03% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,586600 | 16/04/2026 | 0,91% | 31,70% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 136,248400 | 16/04/2026 | 0,79% | 23,97% | * |
