| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.035,105993 | 16/10/2026 | 13,20% | 76,22% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.529,168811 | 16/10/2026 | 13,45% | 77,46% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.382,144023 | 16/10/2026 | 13,20% | 76,31% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.125,932200 | 16/10/2026 | 13,69% | 77,97% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 27,357515 | 16/10/2026 | 17,54% | 78,98% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 59,085284 | 16/10/2026 | 15,78% | 68,54% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 47,646139 | 16/10/2026 | 14,51% | 85,96% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,141900 | 16/10/2026 | 16,43% | 95,72% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 42,990816 | 16/10/2026 | 21,86% | 110,43% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,591811 | 16/10/2026 | 20,28% | 65,82% | * |