| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,274322 | 16/07/2025 | 0,02% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 235,677469 | 16/07/2025 | -2,87% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 217,505861 | 16/07/2025 | -3,61% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 181,599121 | 16/07/2025 | -1,06% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 154,305390 | 17/07/2025 | 4,64% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.557,668131 | 17/07/2025 | 4,80% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 189,350800 | 17/07/2025 | 4,25% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.234,617200 | 17/07/2025 | 4,21% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.942,629100 | 17/07/2025 | 4,40% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.658,411600 | 17/07/2025 | 4,22% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.994,724760 | 17/07/2025 | 4,63% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.563,854392 | 17/07/2025 | 4,82% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.173,997927 | 17/07/2025 | 4,34% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 80,206940 | 17/07/2025 | 7,21% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 803,114200 | 17/07/2025 | 7,21% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.182,308151 | 17/07/2025 | 7,38% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.072,364686 | 17/07/2025 | 7,19% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.641,017400 | 17/07/2025 | 6,95% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,190124 | 17/07/2025 | 4,75% | 34,44% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 44,689653 | 17/07/2025 | 3,54% | 25,35% | * |
