| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.634,333900 | 16/10/2026 | 10,23% | 64,20% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 120,787000 | 16/10/2026 | 10,23% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.455,029000 | 16/10/2026 | 10,32% | 64,70% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.645,353500 | 16/10/2026 | 5,44% | 45,45% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.147,561700 | 16/10/2026 | 10,29% | 64,43% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,629900 | 16/10/2026 | 10,67% | 59,48% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 203,183800 | 16/10/2026 | 15,47% | 56,74% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.092,747700 | 16/10/2026 | 15,47% | 56,81% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.052,887400 | 16/10/2026 | 15,54% | 57,23% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.966,680100 | 16/10/2026 | 15,47% | 56,87% | *** |