| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 258,564059 | 23/12/2025 | 6,56% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 236,119464 | 23/12/2025 | 4,64% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 198,933141 | 23/12/2025 | 8,39% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,526696 | 24/12/2025 | -0,77% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 178,721823 | 23/12/2025 | 21,20% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.806,527124 | 23/12/2025 | 21,54% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 219,390000 | 23/12/2025 | 20,78% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.589,160000 | 23/12/2025 | 20,74% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.253,840000 | 23/12/2025 | 21,12% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.921,720000 | 23/12/2025 | 20,77% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.307,279824 | 23/12/2025 | 21,02% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.811,369421 | 23/12/2025 | 21,40% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.354,929577 | 23/12/2025 | 20,41% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 92,197176 | 23/12/2025 | 23,24% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 923,179341 | 23/12/2025 | 23,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.360,713401 | 23/12/2025 | 23,58% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.232,685162 | 23/12/2025 | 23,22% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.889,350000 | 23/12/2025 | 23,14% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,893291 | 24/12/2025 | 21,55% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 729,880478 | 23/12/2025 | 13,16% | · | ND |
