| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.604,190400 | 22/01/2026 | 2,80% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.001,784800 | 22/01/2026 | 2,80% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 181,527700 | 22/01/2026 | 3,16% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.869,693800 | 22/01/2026 | 3,16% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.833,009400 | 22/01/2026 | 3,17% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.757,062600 | 22/01/2026 | 3,16% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.472,029400 | 22/01/2026 | 3,16% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 220,072800 | 22/01/2026 | 4,14% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.155,198100 | 22/01/2026 | 4,14% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 108,416000 | 22/01/2026 | 4,14% | · | ND |
