| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.712,753400 | 27/08/2026 | 13,51% | 64,58% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 124,382300 | 27/08/2026 | 13,51% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.527,772400 | 27/08/2026 | 13,58% | 65,09% | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.694,103200 | 27/08/2026 | 8,57% | 45,79% | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.212,068400 | 27/08/2026 | 13,60% | 64,82% | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,979200 | 27/08/2026 | 12,75% | 60,09% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 206,351700 | 27/08/2026 | 17,27% | 53,68% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.125,376700 | 27/08/2026 | 17,27% | 53,76% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.084,666400 | 27/08/2026 | 17,33% | 54,18% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.997,343700 | 27/08/2026 | 17,27% | 53,84% | ND |