| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 59,383848 | 08/10/2025 | 16,08% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 174,460629 | 09/10/2025 | 20,73% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 242,189600 | 09/10/2025 | 20,27% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.313,022400 | 09/10/2025 | 20,25% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.153,458300 | 09/10/2025 | 20,36% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.509,945300 | 09/10/2025 | 14,39% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.883,940300 | 09/10/2025 | 20,27% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 169,870600 | 09/10/2025 | 14,56% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.749,634800 | 09/10/2025 | 14,55% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.714,915600 | 09/10/2025 | 14,64% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.644,217700 | 09/10/2025 | 14,54% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.377,495900 | 09/10/2025 | 9,40% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 207,789500 | 09/10/2025 | 22,65% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.034,936500 | 09/10/2025 | 22,64% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.117,762100 | 09/10/2025 | 22,94% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,070800 | 09/10/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,812000 | 09/10/2025 | · | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 199,060300 | 09/10/2025 | 15,40% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.010,621300 | 09/10/2025 | 15,48% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.197,379123 | 09/10/2025 | 14,82% | · | ND |
