| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.588,982200 | 27/08/2026 | 11,36% | 35,73% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 235,989100 | 27/08/2026 | 11,67% | 49,50% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.310,844700 | 27/08/2026 | 11,66% | 49,56% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 116,260000 | 27/08/2026 | 11,67% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.411,453100 | 27/08/2026 | 11,89% | 50,80% | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,460000 | 27/08/2026 | 11,83% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 154,838500 | 27/08/2026 | 9,27% | 39,09% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,884300 | 27/08/2026 | 9,01% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,214200 | 27/08/2026 | 9,05% | 47,68% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 144,906200 | 27/08/2026 | 7,19% | 39,47% | ** |
