| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.523,988090 | 02/07/2025 | 2,14% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.144,573543 | 02/07/2025 | 1,72% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,588056 | 02/07/2025 | 3,71% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 776,890967 | 02/07/2025 | 3,71% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.143,572408 | 02/07/2025 | 3,86% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.037,349791 | 02/07/2025 | 3,69% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.586,784800 | 02/07/2025 | 3,42% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 647,077706 | 02/07/2025 | 0,32% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 83,284300 | 02/07/2025 | -0,14% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 99,487622 | 02/07/2025 | 0,30% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 998,014377 | 02/07/2025 | 0,30% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.010,500638 | 02/07/2025 | 0,39% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 110,882811 | 01/07/2025 | -7,25% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 109,617524 | 02/07/2025 | 1,47% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 19,935091 | 02/07/2025 | 2,20% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 147,514900 | 02/07/2025 | 2,14% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.760,958200 | 02/07/2025 | 2,14% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.783,531300 | 02/07/2025 | 2,18% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 154,554828 | 02/07/2025 | 2,59% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.352,000595 | 02/07/2025 | 2,58% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.383,572267 | 02/07/2025 | 2,62% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 130,287460 | 02/07/2025 | 3,92% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.207,785638 | 02/07/2025 | 3,94% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 911,741372 | 02/07/2025 | 3,21% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 142,077700 | 02/07/2025 | 3,56% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.282,007500 | 27/06/2025 | 3,88% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.339,371400 | 02/07/2025 | 3,56% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.206,628600 | 02/07/2025 | 1,65% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 127,206380 | 02/07/2025 | 3,99% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.074,767333 | 02/07/2025 | 3,97% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 962,446874 | 02/07/2025 | 2,18% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.291,961633 | 02/07/2025 | 4,01% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.182,824755 | 02/07/2025 | 3,97% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.096,539940 | 02/07/2025 | 3,24% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 52,128112 | 01/07/2025 | 1,89% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 164,581350 | 02/07/2025 | 13,89% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 228,495300 | 02/07/2025 | 13,47% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.182,239300 | 02/07/2025 | 13,45% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.031,160400 | 02/07/2025 | 13,53% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.456,311300 | 02/07/2025 | 10,33% | · | ND |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | 15,19% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.778,065500 | 02/07/2025 | 13,52% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 160,619000 | 02/07/2025 | 8,32% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.654,345100 | 02/07/2025 | 8,32% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.621,165300 | 02/07/2025 | 8,37% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.554,669300 | 02/07/2025 | 8,30% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.325,080900 | 02/07/2025 | 5,24% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 201,245400 | 02/07/2025 | 18,78% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 1.970,831200 | 02/07/2025 | 18,78% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.049,411800 | 02/07/2025 | 18,97% | · | ND |
