| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.802,094900 | 28/04/2026 | 5,81% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.457,264600 | 28/04/2026 | 2,13% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 222,922400 | 28/04/2026 | 5,49% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.182,893600 | 28/04/2026 | 5,47% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 109,820000 | 28/04/2026 | 5,48% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.275,687900 | 28/04/2026 | 5,59% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,815800 | 28/04/2026 | 5,54% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 149,556000 | 28/04/2026 | 5,54% | 29,45% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,512900 | 28/04/2026 | 5,29% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,233300 | 28/04/2026 | -0,18% | 30,09% | ** |
