| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 43,386953 | 29/01/2026 | 4,27% | 70,28% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,286700 | 29/01/2026 | 3,02% | 67,37% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,657239 | 29/01/2026 | 3,91% | 78,24% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,700993 | 29/01/2026 | 3,91% | 39,21% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 43,431317 | 29/01/2026 | 1,32% | 62,79% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,786104 | 30/01/2026 | -0,64% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 740,933712 | 30/01/2026 | 1,69% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 95,306200 | 30/01/2026 | 1,53% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 113,507845 | 30/01/2026 | 1,38% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.138,659451 | 30/01/2026 | 1,39% | · | ND |
