| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.995,245000 | 07/07/2026 | 17,15% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.613,452900 | 07/07/2026 | 13,07% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 230,765500 | 07/07/2026 | 9,20% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.259,693900 | 07/07/2026 | 9,19% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 113,618200 | 07/07/2026 | 9,13% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.357,096200 | 07/07/2026 | 9,36% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,200800 | 07/07/2026 | 9,30% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 154,880600 | 07/07/2026 | 9,30% | 35,46% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,887200 | 07/07/2026 | 9,04% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,164200 | 07/07/2026 | 8,89% | 46,95% | ** |
