| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.185,123016 | 19/06/2025 | 1,99% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 902,188199 | 19/06/2025 | 2,12% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 139,450200 | 19/06/2025 | 1,64% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.254,095400 | 19/06/2025 | 1,62% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.314,576700 | 19/06/2025 | 1,64% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.184,291300 | 19/06/2025 | -0,24% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 124,617791 | 19/06/2025 | 1,87% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.052,896498 | 19/06/2025 | 1,86% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 942,861648 | 19/06/2025 | 0,11% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.265,648371 | 19/06/2025 | 1,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.158,755184 | 19/06/2025 | 1,86% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.083,311204 | 19/06/2025 | 2,00% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 160,689211 | 19/06/2025 | 11,20% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 223,155700 | 19/06/2025 | 10,82% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.131,243900 | 19/06/2025 | 10,80% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 1.983,626600 | 19/06/2025 | 10,87% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.422,230300 | 19/06/2025 | 7,74% | · | ND |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | 15,19% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.736,608700 | 19/06/2025 | 10,87% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 157,162200 | 19/06/2025 | 5,99% | · | ND |
