| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,798284 | 08/04/2026 | 0,78% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 264,814796 | 08/04/2026 | 2,57% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 240,016914 | 08/04/2026 | 1,80% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 203,199983 | 08/04/2026 | 2,36% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,166878 | 09/04/2026 | 4,78% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 186,407913 | 09/04/2026 | 4,88% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.885,936074 | 09/04/2026 | 4,97% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 229,100700 | 09/04/2026 | 5,10% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.703,723400 | 09/04/2026 | 5,10% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.355,687900 | 09/04/2026 | 5,19% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.006,546400 | 09/04/2026 | 5,10% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.411,507488 | 09/04/2026 | 5,15% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.894,901583 | 09/04/2026 | 5,23% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.413,846641 | 09/04/2026 | 5,00% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 92,963029 | 09/04/2026 | 1,80% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 930,848346 | 09/04/2026 | 1,79% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.373,151654 | 09/04/2026 | 1,87% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.242,937249 | 09/04/2026 | 1,80% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.908,878300 | 09/04/2026 | 2,09% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,103988 | 09/04/2026 | 3,42% | · | ND |
