| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.618,740300 | 19/06/2025 | 5,98% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.586,229500 | 19/06/2025 | 6,03% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.521,209900 | 19/06/2025 | 5,97% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.296,566700 | 19/06/2025 | 2,98% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RVI EUROPA SMALL/MID CAP | 194,156600 | 19/06/2025 | 14,60% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RVI EUROPA SMALL/MID CAP | 1.901,408900 | 19/06/2025 | 14,60% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RVI EUROPA SMALL/MID CAP | 1.977,012500 | 19/06/2025 | 14,77% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,402500 | 19/06/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,402400 | 19/06/2025 | · | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 17,715600 | 19/06/2025 | 17,77% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 185,984000 | 19/06/2025 | 7,82% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.878,045600 | 19/06/2025 | 7,87% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.123,194720 | 19/06/2025 | 7,71% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.488,319000 | 19/06/2025 | 4,11% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.155,804500 | 19/06/2025 | 4,06% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.134,365544 | 19/06/2025 | -2,43% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.598,859942 | 19/06/2025 | -2,16% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 158,297600 | 19/06/2025 | -2,54% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.823,757400 | 19/06/2025 | -2,54% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.302,765300 | 19/06/2025 | -2,50% | · | ND |
