| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.095,508076 | 04/06/2026 | -2,45% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.110,954811 | 04/06/2026 | -2,38% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 157,621233 | 03/06/2026 | 13,17% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,380412 | 04/06/2026 | 46,16% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 32,734622 | 04/06/2026 | 40,54% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 216,927200 | 04/06/2026 | 27,47% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.589,513600 | 04/06/2026 | 27,47% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 143,538100 | 04/06/2026 | 27,46% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.624,630900 | 04/06/2026 | 27,51% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 226,852663 | 04/06/2026 | 27,43% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.984,578179 | 04/06/2026 | 27,43% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.032,225258 | 04/06/2026 | 27,47% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 168,846204 | 04/06/2026 | 13,03% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.566,004254 | 04/06/2026 | 13,06% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.191,452443 | 04/06/2026 | 13,21% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 184,279300 | 04/06/2026 | 12,93% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.657,243200 | 04/06/2026 | 12,93% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.470,097700 | 04/06/2026 | 13,10% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.738,008100 | 04/06/2026 | 12,96% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.519,447500 | 04/06/2026 | 10,89% | · | ND |
