| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.028,816853 | 27/08/2026 | 12,51% | 78,50% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.519,294781 | 27/08/2026 | 12,71% | 79,72% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.373,745155 | 27/08/2026 | 12,51% | 78,61% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.103,180000 | 26/08/2026 | 12,48% | 79,35% | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 27,172435 | 27/08/2026 | 16,75% | 81,79% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 58,685530 | 27/08/2026 | 15,00% | 71,19% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 47,645949 | 26/08/2026 | 14,51% | 86,00% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,416900 | 26/08/2026 | 17,19% | 96,56% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 42,581150 | 26/08/2026 | 20,70% | 106,13% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,319297 | 26/08/2026 | 19,14% | 62,44% | * |
