| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 980,426800 | 21/04/2026 | 0,61% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 104,669160 | 21/04/2026 | 1,13% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.059,788986 | 21/04/2026 | 1,15% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.114,933033 | 21/04/2026 | 1,19% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 715,173366 | 21/04/2026 | -4,59% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 990,691000 | 21/04/2026 | 1,15% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.066,108155 | 21/04/2026 | 2,07% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.060,213149 | 21/04/2026 | 2,11% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 106,033653 | 21/04/2026 | 1,96% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 957,510071 | 21/04/2026 | 1,97% | · | ND |
