| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.153,844593 | 03/07/2025 | 2,54% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 78,415928 | 03/07/2025 | 4,82% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 785,180700 | 03/07/2025 | 4,81% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.155,783510 | 03/07/2025 | 4,97% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.048,418676 | 03/07/2025 | 4,80% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.608,984900 | 03/07/2025 | 4,87% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 647,143193 | 03/07/2025 | 0,33% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 83,308100 | 03/07/2025 | -0,11% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 99,161518 | 03/07/2025 | -0,03% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 994,742913 | 03/07/2025 | -0,03% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.007,192582 | 03/07/2025 | 0,06% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 111,336793 | 02/07/2025 | -6,87% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 110,198438 | 03/07/2025 | 2,00% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,085639 | 03/07/2025 | 2,98% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 148,587300 | 03/07/2025 | 2,89% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.773,761000 | 03/07/2025 | 2,89% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.796,501900 | 03/07/2025 | 2,92% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 155,123663 | 03/07/2025 | 2,96% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.356,976744 | 03/07/2025 | 2,96% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.388,667544 | 03/07/2025 | 3,00% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 131,095926 | 03/07/2025 | 4,57% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.215,282323 | 03/07/2025 | 4,58% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 925,158165 | 03/07/2025 | 4,72% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 142,986600 | 03/07/2025 | 4,22% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.285,913500 | 03/07/2025 | 4,20% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.347,940800 | 03/07/2025 | 4,22% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.214,348800 | 03/07/2025 | 2,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 127,563826 | 03/07/2025 | 4,28% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.077,787557 | 03/07/2025 | 4,27% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 965,151417 | 03/07/2025 | 2,47% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.295,593872 | 03/07/2025 | 4,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.186,148532 | 03/07/2025 | 4,27% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.108,921406 | 03/07/2025 | 4,41% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 52,436155 | 02/07/2025 | 2,50% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 165,231847 | 03/07/2025 | 14,34% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 229,441900 | 03/07/2025 | 13,94% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.191,280000 | 03/07/2025 | 13,92% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.039,580700 | 03/07/2025 | 14,00% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.462,348500 | 03/07/2025 | 10,78% | · | ND |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | 15,19% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.785,108900 | 03/07/2025 | 13,96% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 161,239500 | 03/07/2025 | 8,74% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.660,736600 | 03/07/2025 | 8,73% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.627,432200 | 03/07/2025 | 8,79% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.560,675700 | 03/07/2025 | 8,72% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.330,200300 | 03/07/2025 | 5,65% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 202,147900 | 03/07/2025 | 19,32% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 1.979,669400 | 03/07/2025 | 19,31% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.058,619200 | 03/07/2025 | 19,51% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,790600 | 03/07/2025 | · | · | ND |
