| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.363,493400 | 11/12/2025 | 22,88% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 108,367900 | 11/12/2025 | · | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.200,806400 | 11/12/2025 | 23,01% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.543,144700 | 11/12/2025 | 16,90% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.925,453700 | 11/12/2025 | 22,92% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,548500 | 11/12/2025 | 21,24% | 49,65% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 173,965300 | 11/12/2025 | 17,32% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.791,804700 | 11/12/2025 | 17,32% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.756,485900 | 11/12/2025 | 17,42% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.683,864800 | 11/12/2025 | 17,30% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.410,705500 | 11/12/2025 | 12,04% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 206,276800 | 11/12/2025 | 21,75% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.020,092200 | 11/12/2025 | 21,75% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 101,619100 | 11/12/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.103,395200 | 11/12/2025 | 22,11% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,000300 | 11/12/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 138,281000 | 11/12/2025 | 18,73% | 26,10% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,743300 | 11/12/2025 | · | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,890800 | 11/12/2025 | 12,26% | 37,21% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 133,501200 | 11/12/2025 | 10,10% | 28,84% | ** |
