| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 296,844108 | 18/02/2026 | 2,45% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,218786 | 18/02/2026 | 3,85% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 264,448459 | 18/02/2026 | 2,43% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 239,684846 | 18/02/2026 | 1,66% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 203,909920 | 18/02/2026 | 2,72% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,327045 | 19/02/2026 | 5,89% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 186,386850 | 19/02/2026 | 4,87% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.884,945614 | 19/02/2026 | 4,91% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 226,970000 | 18/02/2026 | 4,12% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.678,620000 | 18/02/2026 | 4,12% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.332,830000 | 18/02/2026 | 4,17% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.987,920000 | 18/02/2026 | 4,12% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.384,584213 | 18/02/2026 | 3,97% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.872,950612 | 18/02/2026 | 4,01% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.399,054453 | 18/02/2026 | 3,90% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 94,331409 | 19/02/2026 | 3,29% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 944,541566 | 19/02/2026 | 3,29% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.392,828398 | 19/02/2026 | 3,33% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.261,221953 | 19/02/2026 | 3,29% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.922,880000 | 18/02/2026 | 2,83% | · | ND |
