| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,828618 | 16/06/2026 | 14,86% | 67,00% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,170950 | 16/06/2026 | 13,81% | 57,36% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,856681 | 16/06/2026 | 13,00% | 30,57% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,586862 | 16/06/2026 | 11,16% | 17,52% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,454407 | 15/06/2026 | 4,65% | 109,24% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,542500 | 15/06/2026 | 4,78% | 108,35% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,421285 | 15/06/2026 | 6,59% | 152,81% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,398818 | 16/06/2026 | -24,18% | 34,94% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,141430 | 16/06/2026 | 4,61% | 20,71% | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 197,681622 | 16/06/2026 | 11,22% | · | ND |
