| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 167,033063 | 27/08/2026 | 11,82% | 62,38% | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.549,365081 | 27/08/2026 | 11,86% | 62,90% | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.178,305994 | 27/08/2026 | 11,96% | 62,58% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 182,563500 | 27/08/2026 | 11,88% | 62,48% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.641,811900 | 27/08/2026 | 11,88% | 62,55% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.455,967000 | 27/08/2026 | 12,01% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.722,022500 | 27/08/2026 | 11,92% | 62,97% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.493,166700 | 27/08/2026 | 8,97% | 50,80% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 163,294547 | 27/08/2026 | 11,94% | 63,04% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.379,673508 | 27/08/2026 | 11,94% | 63,11% | ND |
