| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 230,756600 | 16/10/2026 | 11,71% | 54,69% | **** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.332,850800 | 16/10/2026 | 11,79% | 55,19% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.380,895406 | 16/10/2026 | 11,11% | 51,19% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.841,031600 | 16/10/2026 | 13,20% | 46,37% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.428,390800 | 16/10/2026 | 13,14% | 46,08% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,878600 | 16/10/2026 | 12,02% | 44,57% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,512500 | 16/10/2026 | 11,70% | 44,28% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,560974 | 16/10/2026 | 4,04% | 18,70% | ** |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,644540 | 15/10/2026 | -9,62% | · | ND |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,855594 | 16/10/2026 | -10,76% | · | ND |
