| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,405500 | 28/10/2025 | 75,87% | 120,79% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,445434 | 28/10/2025 | 104,56% | 163,69% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,438951 | 28/10/2025 | 54,16% | 103,05% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,003346 | 29/10/2025 | 2,49% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 167,421731 | 29/10/2025 | 13,53% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.691,551860 | 29/10/2025 | 13,81% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 206,950000 | 28/10/2025 | 13,93% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.442,350000 | 28/10/2025 | 13,90% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.125,060000 | 28/10/2025 | 14,20% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.812,750000 | 28/10/2025 | 13,92% | · | ND |
