| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.417,290584 | 05/03/2026 | 4,49% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.324,893786 | 05/03/2026 | 4,64% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 63,897845 | 04/03/2026 | 5,86% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 181,225618 | 05/03/2026 | 0,72% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 252,029100 | 05/03/2026 | 0,72% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.407,000300 | 05/03/2026 | 0,72% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 110,363000 | 05/03/2026 | 0,71% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.241,820800 | 05/03/2026 | 0,73% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.530,953400 | 05/03/2026 | -1,89% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.961,274000 | 05/03/2026 | 0,72% | · | ND |
