| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.159,090518 | 09/10/2025 | 13,25% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.693,910947 | 09/10/2025 | 13,53% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.269,218844 | 09/10/2025 | 12,80% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 85,983907 | 10/10/2025 | 14,93% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 860,961093 | 10/10/2025 | 14,93% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.268,294549 | 10/10/2025 | 15,19% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.149,605932 | 10/10/2025 | 14,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.789,660000 | 09/10/2025 | 16,64% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,604329 | 10/10/2025 | 12,08% | 44,80% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 47,370268 | 10/10/2025 | 9,75% | 35,18% | * |
