| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.376,253500 | 09/04/2026 | 5,88% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.626,937300 | 09/04/2026 | 5,74% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.422,344200 | 09/04/2026 | 3,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 154,287548 | 09/04/2026 | 5,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.303,575695 | 09/04/2026 | 5,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.132,952589 | 09/04/2026 | 3,81% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.567,610355 | 09/04/2026 | 5,78% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.434,642362 | 09/04/2026 | 5,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.341,114420 | 09/04/2026 | 5,93% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 66,696908 | 08/04/2026 | 10,50% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,403571 | 09/04/2026 | 3,60% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 259,062700 | 09/04/2026 | 3,53% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.474,174300 | 09/04/2026 | 3,53% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,443000 | 09/04/2026 | 3,53% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.304,600300 | 09/04/2026 | 3,56% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.573,826000 | 09/04/2026 | 0,86% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.015,966200 | 09/04/2026 | 3,53% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 186,765700 | 09/04/2026 | 6,14% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.923,645300 | 09/04/2026 | 6,14% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.886,220600 | 09/04/2026 | 6,16% | · | ND |
