| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,239000 | 16/06/2026 | 7,02% | 28,76% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 38,150594 | 16/06/2026 | 8,83% | 40,45% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 31,829746 | 16/06/2026 | 8,83% | 33,39% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,304037 | 16/06/2026 | 9,68% | 35,86% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,951182 | 16/06/2026 | 9,67% | 28,15% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,777537 | 16/06/2026 | 4,14% | 32,53% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 201,448116 | 16/06/2026 | 5,39% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.271,971991 | 16/06/2026 | 5,39% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.020,273155 | 16/06/2026 | 5,46% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.129,235004 | 16/06/2026 | 5,39% | · | ND |
