| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 123,069200 | 07/07/2026 | 12,31% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.500,744300 | 07/07/2026 | 12,37% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.707,774000 | 07/07/2026 | 9,44% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.186,693600 | 07/07/2026 | 12,30% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,772500 | 07/07/2026 | 11,52% | 59,41% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 206,134800 | 07/07/2026 | 17,15% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.123,142800 | 07/07/2026 | 17,15% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.082,242600 | 07/07/2026 | 17,19% | · | ND |
| 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 |
