| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,443211 | 15/10/2026 | 6,69% | 29,74% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 208,711801 | 15/10/2026 | 17,43% | 80,60% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.114,946178 | 15/10/2026 | 17,72% | 82,01% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 253,180000 | 14/10/2026 | 16,15% | 77,91% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.987,880000 | 14/10/2026 | 16,15% | 77,94% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.607,390000 | 14/10/2026 | 16,43% | 79,28% | *** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.217,460000 | 14/10/2026 | 16,15% | 78,07% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.647,440822 | 14/10/2026 | 15,43% | 77,09% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.083,689147 | 14/10/2026 | 15,72% | 78,45% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.548,092899 | 14/10/2026 | 14,97% | 74,04% | * |