| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,778018 | 09/03/2026 | 0,95% | 49,43% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 31,459702 | 09/03/2026 | 8,20% | 24,54% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,541512 | 09/03/2026 | 6,43% | 12,08% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,992703 | 06/03/2026 | 6,50% | 110,36% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,344000 | 06/03/2026 | 3,89% | 105,25% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,928183 | 06/03/2026 | 4,97% | 148,25% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,718450 | 06/03/2026 | 5,98% | 88,88% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,763377 | 09/03/2026 | 1,99% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 189,395472 | 09/03/2026 | 6,56% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.915,663329 | 09/03/2026 | 6,62% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 231,601600 | 09/03/2026 | 6,25% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.733,238800 | 09/03/2026 | 6,25% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.380,782800 | 09/03/2026 | 6,31% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.028,450100 | 09/03/2026 | 6,25% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.445,957508 | 09/03/2026 | 6,65% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.921,469840 | 09/03/2026 | 6,71% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.434,675119 | 09/03/2026 | 6,54% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 96,301594 | 09/03/2026 | 5,45% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 964,269388 | 09/03/2026 | 5,45% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.422,115561 | 09/03/2026 | 5,50% | · | ND |
