| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.781,376600 | 23/06/2026 | 15,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.557,362300 | 23/06/2026 | 13,66% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 168,782479 | 23/06/2026 | 15,71% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.426,043364 | 23/06/2026 | 15,70% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.239,390011 | 23/06/2026 | 13,57% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.715,061008 | 23/06/2026 | 15,73% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.569,423543 | 23/06/2026 | 15,70% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.464,912834 | 23/06/2026 | 15,70% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 80,177636 | 22/06/2026 | 32,83% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 200,332249 | 23/06/2026 | 11,34% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 278,629200 | 23/06/2026 | 11,35% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.661,046200 | 23/06/2026 | 11,35% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 122,011500 | 23/06/2026 | 11,34% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.479,160700 | 23/06/2026 | 11,40% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.693,034400 | 23/06/2026 | 8,50% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.167,898900 | 23/06/2026 | 11,33% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 204,972100 | 23/06/2026 | 16,49% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.111,167100 | 23/06/2026 | 16,49% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.070,434100 | 23/06/2026 | 16,53% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.983,990800 | 23/06/2026 | 16,49% | · | ND |
