| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 954,025254 | 15/04/2026 | 4,33% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.407,409917 | 15/04/2026 | 4,41% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.273,889744 | 15/04/2026 | 4,33% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.955,949300 | 16/04/2026 | 4,60% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,858516 | 15/04/2026 | 6,81% | 62,62% | ***** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 54,092393 | 15/04/2026 | 6,00% | 52,47% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 44,902061 | 15/04/2026 | 7,91% | 72,85% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,823300 | 16/04/2026 | 7,26% | 74,03% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 38,321965 | 15/04/2026 | 8,63% | 86,41% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,670789 | 15/04/2026 | 7,99% | 46,31% | *** |
