| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.593,768800 | 08/01/2026 | 2,83% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.988,778800 | 08/01/2026 | 2,82% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 178,735000 | 08/01/2026 | 1,54% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.840,930900 | 08/01/2026 | 1,54% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.804,755100 | 08/01/2026 | 1,55% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.730,032300 | 08/01/2026 | 1,54% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.449,383800 | 08/01/2026 | 1,54% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 218,182500 | 08/01/2026 | 3,20% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.136,686200 | 08/01/2026 | 3,20% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 107,485000 | 08/01/2026 | 3,19% | · | ND |
