| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.314,591200 | 23/04/2026 | 4,00% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.580,648800 | 23/04/2026 | 1,30% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.024,530600 | 23/04/2026 | 3,97% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 188,342300 | 23/04/2026 | 7,04% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.939,883000 | 23/04/2026 | 7,03% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.902,200800 | 23/04/2026 | 7,06% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.823,025200 | 23/04/2026 | 7,03% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.474,189900 | 23/04/2026 | 3,31% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 225,094400 | 23/04/2026 | 6,51% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.204,162000 | 23/04/2026 | 6,50% | · | ND |
