| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.327,390000 | 08/09/2025 | 8,54% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.024,190000 | 08/09/2025 | 8,78% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.733,175600 | 09/09/2025 | 8,92% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.087,281883 | 09/09/2025 | 9,48% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.630,678718 | 08/09/2025 | 9,29% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.222,689291 | 08/09/2025 | 8,66% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 83,853797 | 09/09/2025 | 12,09% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 839,630054 | 09/09/2025 | 12,08% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.236,576923 | 09/09/2025 | 12,31% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.121,123028 | 09/09/2025 | 12,07% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.717,690000 | 09/09/2025 | 11,95% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,088572 | 09/09/2025 | 9,41% | 29,64% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 46,239522 | 09/09/2025 | 7,13% | 21,03% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 38,211192 | 08/09/2025 | 13,08% | 50,08% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 33,059800 | 08/09/2025 | 18,06% | 54,78% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 32,228054 | 08/09/2025 | 10,24% | 61,83% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 21,717961 | 08/09/2025 | -6,63% | 26,38% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 38,962312 | 08/09/2025 | 6,22% | 42,28% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,189596 | 09/09/2025 | 10,71% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 729,905976 | 09/09/2025 | 13,16% | · | ND |
