| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.345,746992 | 29/01/2026 | 2,28% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.842,137366 | 29/01/2026 | 2,30% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.376,662767 | 29/01/2026 | 2,24% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 90,582320 | 30/01/2026 | -0,81% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 907,001737 | 30/01/2026 | -0,81% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.337,277854 | 30/01/2026 | -0,79% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.211,092742 | 30/01/2026 | -0,81% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.919,190000 | 29/01/2026 | 2,64% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,202916 | 30/01/2026 | -0,31% | 50,63% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 50,875248 | 30/01/2026 | -0,31% | 40,63% | ** |
