| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.574,635541 | 04/11/2025 | 19,48% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.611,834044 | 04/11/2025 | 19,55% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 152,649166 | 04/11/2025 | 21,76% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.415,367509 | 04/11/2025 | 21,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.077,048736 | 04/11/2025 | 21,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 166,499000 | 04/11/2025 | 21,36% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.497,342000 | 04/11/2025 | 21,33% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.328,112700 | 04/11/2025 | · | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.569,857900 | 04/11/2025 | 21,38% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.397,984200 | 04/11/2025 | 17,77% | · | ND |
