| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.709,834600 | 19/06/2026 | 9,57% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.189,428200 | 19/06/2026 | 12,44% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 207,901200 | 19/06/2026 | 18,15% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.141,336000 | 19/06/2026 | 18,15% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.100,002400 | 19/06/2026 | 18,19% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.012,342300 | 19/06/2026 | 18,15% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.627,278700 | 19/06/2026 | 14,04% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 234,485200 | 19/06/2026 | 10,96% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.296,117800 | 19/06/2026 | 10,95% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 115,516500 | 19/06/2026 | 10,96% | · | ND |
