| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.183,895099 | 28/10/2025 | 14,55% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.713,645744 | 28/10/2025 | 14,85% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.283,576956 | 28/10/2025 | 14,07% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 88,327451 | 29/10/2025 | 18,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 884,427223 | 29/10/2025 | 18,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.303,052446 | 29/10/2025 | 18,34% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.180,939162 | 29/10/2025 | 18,05% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.821,820000 | 28/10/2025 | 18,74% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,924971 | 29/10/2025 | 13,75% | 40,88% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 48,073363 | 29/10/2025 | 11,38% | 31,53% | * |
