| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.459,368217 | 17/06/2026 | 15,27% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 77,979300 | 16/06/2026 | 29,19% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 202,642010 | 17/06/2026 | 12,63% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 281,568500 | 17/06/2026 | 12,52% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.689,117400 | 17/06/2026 | 12,52% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 123,298600 | 17/06/2026 | 12,52% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.505,273100 | 17/06/2026 | 12,57% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.710,866700 | 17/06/2026 | 9,64% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.190,776100 | 17/06/2026 | 12,51% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 208,056200 | 17/06/2026 | 18,24% | · | ND |
