| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 19,456432 | 17/06/2025 | -0,25% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 146,209300 | 17/06/2025 | 1,24% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.745,373000 | 17/06/2025 | 1,24% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.767,689900 | 17/06/2025 | 1,27% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 152,481846 | 17/06/2025 | 1,21% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.333,866442 | 17/06/2025 | 1,21% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.364,984353 | 17/06/2025 | 1,24% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 129,280353 | 17/06/2025 | 3,12% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.198,425473 | 17/06/2025 | 3,13% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 912,345524 | 17/06/2025 | 3,27% | · | ND |
