| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.181,418600 | 27/10/2025 | 21,93% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.529,550200 | 27/10/2025 | 15,88% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.908,677500 | 27/10/2025 | 21,85% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,414800 | 27/10/2025 | 20,26% | 59,60% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 174,452300 | 27/10/2025 | 17,65% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.796,824800 | 27/10/2025 | 17,64% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.761,238400 | 27/10/2025 | 17,73% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.688,564300 | 27/10/2025 | 17,63% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.414,648800 | 27/10/2025 | 12,35% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 208,057600 | 27/10/2025 | 22,81% | · | ND |
