| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.614,051800 | 07/08/2025 | 7,89% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.547,725500 | 07/08/2025 | 7,82% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.296,709900 | 07/08/2025 | 2,99% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 204,834900 | 07/08/2025 | 20,90% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.006,000700 | 07/08/2025 | 20,90% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.086,577200 | 07/08/2025 | 21,13% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,922200 | 07/08/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,200900 | 07/08/2025 | 17,80% | 24,33% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,667200 | 07/08/2025 | · | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,700300 | 07/08/2025 | 8,07% | 34,53% | ** |
