| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.130,396403 | 08/01/2026 | 3,83% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.534,986552 | 08/01/2026 | 3,83% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.404,953405 | 08/01/2026 | 3,83% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.313,369251 | 08/01/2026 | 3,84% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 63,245036 | 07/01/2026 | 4,78% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 184,056594 | 08/01/2026 | 2,94% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 255,573200 | 08/01/2026 | 2,83% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.440,847700 | 08/01/2026 | 2,82% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 111,914900 | 08/01/2026 | 2,83% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.273,005700 | 08/01/2026 | 2,83% | · | ND |
