| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 36,186635 | 17/07/2025 | 7,09% | 55,46% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,205200 | 17/07/2025 | 11,43% | 57,01% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 30,069292 | 16/07/2025 | 2,85% | 58,95% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,692272 | 17/07/2025 | -11,04% | 25,38% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 37,093359 | 17/07/2025 | 1,12% | 45,98% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 673,286818 | 17/07/2025 | 4,38% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 86,664700 | 17/07/2025 | 3,91% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 103,491493 | 17/07/2025 | 4,34% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.038,180240 | 17/07/2025 | 4,33% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.051,241731 | 17/07/2025 | 4,43% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 114,821927 | 16/07/2025 | -3,96% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,545729 | 17/07/2025 | 7,61% | -2,62% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 112,465584 | 17/07/2025 | 4,10% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,317126 | 17/07/2025 | 4,16% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 151,354000 | 17/07/2025 | 4,80% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.806,787600 | 17/07/2025 | 4,80% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.830,006900 | 17/07/2025 | 4,84% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 158,524916 | 17/07/2025 | 5,22% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.386,730547 | 17/07/2025 | 5,22% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.419,158649 | 17/07/2025 | 5,26% | · | ND |
