| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 155,008591 | 08/01/2026 | 3,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.437,372208 | 08/01/2026 | 3,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.093,805198 | 08/01/2026 | 3,90% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 169,062700 | 08/01/2026 | 3,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.520,397200 | 08/01/2026 | 3,91% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.348,699100 | 08/01/2026 | 3,93% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.594,172400 | 08/01/2026 | 3,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.419,635300 | 08/01/2026 | 3,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 151,095675 | 08/01/2026 | 3,82% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.276,608394 | 08/01/2026 | 3,83% | · | ND |
