| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 21,826600 | 19/11/2025 | 64,00% | 93,03% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 29,126883 | 19/11/2025 | 89,48% | 128,68% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 23,857032 | 19/11/2025 | 44,58% | 77,81% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,249198 | 20/11/2025 | -2,66% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 166,607077 | 20/11/2025 | 12,98% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.683,624058 | 20/11/2025 | 13,27% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 206,530000 | 19/11/2025 | 13,70% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.410,781300 | 20/11/2025 | 12,42% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.121,070000 | 19/11/2025 | 13,99% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.789,140500 | 20/11/2025 | 12,44% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.167,245101 | 19/11/2025 | 13,67% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.700,949668 | 19/11/2025 | 14,00% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.273,184840 | 19/11/2025 | 13,15% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 86,105780 | 20/11/2025 | 15,10% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 862,180128 | 20/11/2025 | 15,09% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.270,482092 | 20/11/2025 | 15,39% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.151,237681 | 20/11/2025 | 15,08% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.761,951500 | 20/11/2025 | 14,84% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,819316 | 20/11/2025 | 13,20% | 39,54% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 47,841732 | 20/11/2025 | 10,85% | 30,28% | * |
