| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 192,420811 | 25/02/2026 | 6,95% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 267,440700 | 25/02/2026 | 6,88% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.554,189100 | 25/02/2026 | 6,88% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 117,111700 | 25/02/2026 | 6,87% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.378,857400 | 25/02/2026 | 6,89% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.624,536700 | 25/02/2026 | 4,11% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.080,937500 | 25/02/2026 | 6,87% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 191,458000 | 25/02/2026 | 8,81% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.971,975000 | 25/02/2026 | 8,81% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.933,427200 | 25/02/2026 | 8,82% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.853,182800 | 25/02/2026 | 8,81% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.498,579400 | 25/02/2026 | 5,02% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 224,108700 | 25/02/2026 | 6,05% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.194,723600 | 25/02/2026 | 6,05% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 110,404000 | 25/02/2026 | 6,05% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.286,640600 | 25/02/2026 | 6,09% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,869600 | 25/02/2026 | 6,07% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,565200 | 25/02/2026 | 5,82% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 221,395700 | 25/02/2026 | 7,18% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.236,961500 | 25/02/2026 | 7,20% | · | ND |
