| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.164,891280 | 31/07/2025 | 0,20% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.633,065290 | 31/07/2025 | -0,06% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 161,785300 | 31/07/2025 | -0,39% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.863,939700 | 31/07/2025 | -0,40% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.353,778800 | 31/07/2025 | -0,34% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 159,995204 | 31/07/2025 | 0,21% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.228,840119 | 31/07/2025 | -0,02% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 996,409401 | 31/07/2025 | -0,50% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.247,416371 | 31/07/2025 | -0,57% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 155,919000 | 31/07/2025 | -0,83% | · | ND |
