| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.441,080933 | 16/06/2026 | 6,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.303,744707 | 16/06/2026 | 6,78% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.995,260000 | 15/06/2026 | 6,70% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,882386 | 16/06/2026 | 11,20% | 70,66% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 56,320286 | 16/06/2026 | 10,36% | 60,00% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,510204 | 15/06/2026 | 11,78% | 83,68% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,485200 | 15/06/2026 | 11,85% | 86,65% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 39,873472 | 12/06/2026 | 13,03% | 92,08% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,874530 | 15/06/2026 | 13,06% | 51,70% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 49,005083 | 15/06/2026 | 14,32% | 87,56% | **** |
