| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,842500 | 29/01/2026 | 1,66% | 92,35% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,184484 | 29/01/2026 | 2,53% | 132,77% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,038880 | 30/01/2026 | -29,79% | 20,23% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,943886 | 30/01/2026 | 3,24% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 177,157878 | 30/01/2026 | -0,32% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.791,326675 | 30/01/2026 | -0,30% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 223,560000 | 29/01/2026 | 2,56% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.638,360000 | 29/01/2026 | 2,56% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.297,390000 | 29/01/2026 | 2,59% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.958,040000 | 29/01/2026 | 2,56% | · | ND |
