| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.331,522000 | 10/11/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.573,900700 | 10/11/2025 | 21,69% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.401,584400 | 10/11/2025 | 18,07% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 148,979086 | 10/11/2025 | 21,78% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.258,725866 | 10/11/2025 | 21,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.114,558206 | 10/11/2025 | 18,33% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.513,361248 | 10/11/2025 | 21,83% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.385,273010 | 10/11/2025 | 21,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.294,842105 | 10/11/2025 | 21,91% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 60,124968 | 07/11/2025 | 17,53% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 175,286649 | 10/11/2025 | 21,30% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 243,703800 | 10/11/2025 | 21,02% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.327,490000 | 10/11/2025 | 21,01% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.167,101700 | 10/11/2025 | 21,13% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.519,511800 | 10/11/2025 | 15,11% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.896,043700 | 10/11/2025 | 21,05% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 171,593000 | 10/11/2025 | 15,72% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.767,370400 | 10/11/2025 | 15,72% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.732,415100 | 10/11/2025 | 15,81% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.660,902300 | 10/11/2025 | 15,71% | · | ND |
