| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.564,587800 | 16/10/2026 | 9,65% | 38,41% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 225,843800 | 16/10/2026 | 6,87% | 48,23% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.211,484900 | 16/10/2026 | 6,86% | 48,28% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 111,261700 | 16/10/2026 | 6,87% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.308,726100 | 16/10/2026 | 7,12% | 49,53% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,972900 | 16/10/2026 | 7,08% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 148,257000 | 16/10/2026 | 4,63% | 37,91% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,421700 | 16/10/2026 | 4,38% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,269400 | 16/10/2026 | 6,12% | 50,23% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 141,018600 | 16/10/2026 | 4,32% | 41,89% | ** |
