| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.129,079414 | 18/08/2025 | 9,23% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 999,763471 | 18/08/2025 | 6,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.357,337274 | 18/08/2025 | 9,27% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.242,597447 | 18/08/2025 | 9,23% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.161,694937 | 18/08/2025 | 9,38% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 54,718172 | 15/08/2025 | 6,96% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 169,082352 | 18/08/2025 | 17,01% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 235,089100 | 18/08/2025 | 16,74% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.245,210600 | 18/08/2025 | 16,73% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.090,034300 | 18/08/2025 | 16,82% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.465,474100 | 18/08/2025 | 11,02% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.828,753600 | 18/08/2025 | 16,75% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 162,784200 | 18/08/2025 | 9,78% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.676,646200 | 18/08/2025 | 9,78% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.643,188200 | 18/08/2025 | 9,84% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.575,626700 | 18/08/2025 | 9,76% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.320,032000 | 18/08/2025 | 4,84% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 205,915000 | 18/08/2025 | 21,54% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.016,578600 | 18/08/2025 | 21,54% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.097,768100 | 18/08/2025 | 21,78% | · | ND |
