| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 167,641984 | 03/06/2026 | 14,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.416,406923 | 03/06/2026 | 14,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.231,014896 | 03/06/2026 | 12,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.703,424660 | 03/06/2026 | 14,95% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.558,817978 | 03/06/2026 | 14,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.457,195798 | 03/06/2026 | 15,09% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 78,115718 | 02/06/2026 | 29,42% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 195,401549 | 03/06/2026 | 8,60% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 271,253200 | 03/06/2026 | 8,40% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.590,601800 | 03/06/2026 | 8,40% | · | ND |
