| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.676,582200 | 12/12/2025 | 16,80% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.404,604200 | 12/12/2025 | 11,56% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 206,153000 | 12/12/2025 | 21,68% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.018,880200 | 12/12/2025 | 21,68% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 101,558200 | 12/12/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.102,150300 | 12/12/2025 | 22,04% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,993700 | 12/12/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 138,189000 | 12/12/2025 | 18,65% | 26,01% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,736800 | 12/12/2025 | · | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,746500 | 12/12/2025 | 11,75% | 36,59% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 132,897200 | 12/12/2025 | 9,60% | 28,26% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,791707 | 12/12/2025 | 10,30% | 33,90% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,488375 | 12/12/2025 | 8,27% | 26,25% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,049732 | 12/12/2025 | 5,27% | 30,23% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,516921 | 12/12/2025 | 0,79% | 30,71% | * |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,930600 | 12/12/2025 | 20,89% | 55,52% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,054600 | 12/12/2025 | 33,32% | 70,08% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 56,717800 | 12/12/2025 | 28,29% | 51,49% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,006000 | 12/12/2025 | 12,70% | 37,64% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 201,826700 | 12/12/2025 | 17,01% | · | ND |