| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 257,474900 | 28/04/2026 | 2,90% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.459,010000 | 28/04/2026 | 2,89% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 112,747700 | 28/04/2026 | 2,89% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.290,591800 | 28/04/2026 | 2,93% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.564,259500 | 28/04/2026 | 0,24% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.003,538200 | 28/04/2026 | 2,89% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,537800 | 28/04/2026 | 4,18% | 45,66% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 186,179900 | 28/04/2026 | 5,81% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.917,611000 | 28/04/2026 | 5,81% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.880,382200 | 28/04/2026 | 5,83% | · | ND |
