| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.142,932400 | 17/06/2026 | 18,24% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.101,558700 | 17/06/2026 | 18,28% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.013,842500 | 17/06/2026 | 18,24% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.628,491800 | 17/06/2026 | 14,13% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 236,151800 | 17/06/2026 | 11,75% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.312,438000 | 17/06/2026 | 11,73% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 116,337700 | 17/06/2026 | 11,75% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.411,719700 | 17/06/2026 | 11,90% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,461800 | 17/06/2026 | 11,85% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 11,140800 | 17/06/2026 | 11,58% | · | ND |
