| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.536,869103 | 16/06/2025 | 3,01% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.154,550112 | 16/06/2025 | 2,61% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,831858 | 16/06/2025 | 4,04% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 779,332718 | 16/06/2025 | 4,03% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.147,026240 | 16/06/2025 | 4,17% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.040,610343 | 16/06/2025 | 4,02% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.590,408200 | 16/06/2025 | 3,65% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,844277 | 16/06/2025 | 2,95% | 30,81% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,924081 | 16/06/2025 | 1,77% | 21,96% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 34,883743 | 16/06/2025 | 3,23% | 49,17% | ** |
