| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.203,368100 | 09/03/2026 | -0,99% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.504,693900 | 09/03/2026 | -3,57% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.927,635800 | 09/03/2026 | -1,01% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,682900 | 09/03/2026 | -0,89% | 41,14% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 177,398900 | 09/03/2026 | 0,82% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.827,169000 | 09/03/2026 | 0,82% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.791,499600 | 09/03/2026 | 0,83% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.717,100000 | 09/03/2026 | 0,82% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.388,535900 | 09/03/2026 | -2,69% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 209,719900 | 09/03/2026 | -0,76% | · | ND |
