| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.586,552100 | 05/06/2025 | 3,40% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 653,997330 | 05/06/2025 | 1,39% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 83,982600 | 05/06/2025 | 0,70% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 100,518078 | 05/06/2025 | 1,34% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.008,350959 | 05/06/2025 | 1,34% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.020,838396 | 05/06/2025 | 1,41% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 145,126000 | 05/06/2025 | 0,49% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.732,441200 | 05/06/2025 | 0,49% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.754,548500 | 05/06/2025 | 0,52% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 152,349120 | 05/06/2025 | 1,12% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.332,704894 | 05/06/2025 | 1,12% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.363,761184 | 05/06/2025 | 1,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 128,386973 | 05/06/2025 | 2,40% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.190,161666 | 05/06/2025 | 2,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 906,040897 | 05/06/2025 | 2,56% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 139,668400 | 05/06/2025 | 1,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.256,057100 | 05/06/2025 | 1,78% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.113,580800 | 05/06/2025 | · | -2,97% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.316,608000 | 05/06/2025 | 1,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.186,121200 | 05/06/2025 | -0,08% | · | ND |
