| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 232,718500 | 27/08/2026 | 12,66% | 55,97% | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.352,404000 | 27/08/2026 | 12,73% | 56,49% | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.394,168914 | 27/08/2026 | 12,18% | 53,20% | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.848,189500 | 27/08/2026 | 13,64% | 46,80% | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.434,082000 | 27/08/2026 | 13,59% | 46,51% | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,876800 | 27/08/2026 | 12,01% | 43,25% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,604700 | 27/08/2026 | 12,26% | 43,66% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,668850 | 27/08/2026 | 4,76% | 20,48% | * |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,806894 | 25/08/2026 | -7,70% | · | ND |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,948304 | 27/08/2026 | -9,71% | · | ND |
