| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.004,278591 | 06/06/2025 | 0,93% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.016,720270 | 06/06/2025 | 1,00% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 108,917536 | 06/06/2025 | 0,82% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 146,059200 | 06/06/2025 | 1,14% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.743,581000 | 06/06/2025 | 1,14% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.765,834200 | 06/06/2025 | 1,17% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 152,572342 | 06/06/2025 | 1,27% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.334,658225 | 06/06/2025 | 1,27% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.365,762860 | 06/06/2025 | 1,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 128,600554 | 06/06/2025 | 2,58% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.192,105617 | 06/06/2025 | 2,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 907,548012 | 06/06/2025 | 2,73% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 140,430200 | 06/06/2025 | 2,35% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.262,908900 | 06/06/2025 | 2,33% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.119,655300 | 06/06/2025 | · | -2,44% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.323,791900 | 06/06/2025 | 2,36% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.192,593100 | 06/06/2025 | 0,46% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 125,355446 | 06/06/2025 | 2,47% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.059,129086 | 06/06/2025 | 2,46% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 948,442906 | 06/06/2025 | 0,70% | · | ND |
