| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 64,027775 | 07/04/2026 | 6,08% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,774043 | 08/04/2026 | 3,81% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 259,523800 | 08/04/2026 | 3,71% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.478,577800 | 08/04/2026 | 3,71% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,644900 | 08/04/2026 | 3,71% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.308,695800 | 08/04/2026 | 3,74% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.576,622800 | 08/04/2026 | 1,04% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.019,513600 | 08/04/2026 | 3,71% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 186,277200 | 08/04/2026 | 5,86% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.918,613600 | 08/04/2026 | 5,86% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.881,282700 | 08/04/2026 | 5,88% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.803,036100 | 08/04/2026 | 5,86% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.458,026500 | 08/04/2026 | 2,18% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 219,818900 | 08/04/2026 | 4,02% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.152,503300 | 08/04/2026 | 4,01% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 108,291100 | 08/04/2026 | 4,02% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.243,639900 | 08/04/2026 | 4,10% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,661500 | 08/04/2026 | 4,04% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,363000 | 08/04/2026 | 3,79% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 215,283500 | 08/04/2026 | 4,22% | · | ND |
