| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.161,366723 | 15/04/2026 | 6,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.606,943973 | 15/04/2026 | 8,44% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.470,628183 | 15/04/2026 | 8,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.374,753820 | 15/04/2026 | 8,58% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 68,175637 | 15/04/2026 | 12,95% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 188,286334 | 15/04/2026 | 4,65% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 261,304000 | 16/04/2026 | 4,43% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.495,580100 | 16/04/2026 | 4,42% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 114,424400 | 16/04/2026 | 4,42% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.324,582500 | 16/04/2026 | 4,45% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.587,471900 | 16/04/2026 | 1,73% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.033,209700 | 16/04/2026 | 4,42% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 187,705700 | 16/04/2026 | 6,68% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.933,326200 | 16/04/2026 | 6,67% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.895,742300 | 16/04/2026 | 6,70% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.816,863400 | 16/04/2026 | 6,67% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.469,207100 | 16/04/2026 | 2,96% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 224,540000 | 16/04/2026 | 6,25% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.198,733300 | 16/04/2026 | 6,24% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 110,617000 | 16/04/2026 | 6,25% | · | ND |
