| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.252,246750 | 18/06/2026 | 14,74% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.732,841811 | 18/06/2026 | 16,93% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.585,699328 | 18/06/2026 | 16,90% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.482,331385 | 18/06/2026 | 17,08% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 79,562953 | 18/06/2026 | 31,82% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 202,897059 | 19/06/2026 | 12,77% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 281,397100 | 19/06/2026 | 12,46% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.687,480900 | 19/06/2026 | 12,45% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 123,223600 | 19/06/2026 | 12,45% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.503,761800 | 19/06/2026 | 12,50% | · | ND |
