| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 164,176122 | 16/10/2026 | 9,91% | 60,68% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.522,968831 | 16/10/2026 | 9,95% | 61,16% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.153,871980 | 16/10/2026 | 9,63% | 60,25% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 179,429100 | 16/10/2026 | 9,96% | 61,02% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.613,623600 | 16/10/2026 | 9,96% | 61,08% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.425,681200 | 16/10/2026 | 9,68% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.692,572000 | 16/10/2026 | 10,00% | 61,48% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.467,631100 | 16/10/2026 | 7,11% | 49,42% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 160,477117 | 16/10/2026 | 10,01% | 60,83% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.355,869635 | 16/10/2026 | 10,01% | 60,88% | ** |