| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 180,798500 | 05/03/2026 | 2,75% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.862,184400 | 05/03/2026 | 2,75% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.825,815200 | 05/03/2026 | 2,76% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.750,006000 | 05/03/2026 | 2,75% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.415,145400 | 05/03/2026 | -0,82% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 214,557900 | 05/03/2026 | 1,53% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.101,192000 | 05/03/2026 | 1,53% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 105,698800 | 05/03/2026 | 1,53% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.189,335600 | 05/03/2026 | 1,58% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,405900 | 05/03/2026 | 1,54% | · | ND |
