| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.796,059200 | 23/07/2025 | 14,66% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,964000 | 23/07/2025 | 16,95% | 51,72% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 160,862200 | 23/07/2025 | 8,49% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.656,850200 | 23/07/2025 | 8,48% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.623,694900 | 23/07/2025 | 8,54% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.557,023400 | 23/07/2025 | 8,47% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.327,087400 | 23/07/2025 | 5,40% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 206,212900 | 23/07/2025 | 21,72% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.019,478200 | 23/07/2025 | 21,71% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.100,357200 | 23/07/2025 | 21,93% | · | ND |
