| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 185,889538 | 09/01/2026 | 4,60% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.626,106683 | 09/01/2026 | 4,61% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.664,753393 | 09/01/2026 | 4,61% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 155,453189 | 09/01/2026 | 4,19% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.441,496779 | 09/01/2026 | 4,19% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.096,942345 | 09/01/2026 | 4,20% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 169,425200 | 09/01/2026 | 4,14% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.523,657300 | 09/01/2026 | 4,14% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.351,591100 | 09/01/2026 | 4,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.597,592900 | 09/01/2026 | 4,14% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.422,681400 | 09/01/2026 | 4,14% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 151,516836 | 09/01/2026 | 4,11% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.280,167411 | 09/01/2026 | 4,12% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.133,547758 | 09/01/2026 | 4,12% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.539,267909 | 09/01/2026 | 4,12% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.408,870211 | 09/01/2026 | 4,12% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.317,030751 | 09/01/2026 | 4,13% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 62,849764 | 08/01/2026 | 4,13% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,213442 | 09/01/2026 | 4,15% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 258,381600 | 09/01/2026 | 3,96% | · | ND |
