| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,928783 | 18/08/2025 | 1,98% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 155,616909 | 18/08/2025 | 5,53% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.571,330724 | 18/08/2025 | 5,72% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 190,652700 | 18/08/2025 | 4,96% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.249,981400 | 18/08/2025 | 4,93% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.956,512800 | 18/08/2025 | 5,14% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.669,805800 | 18/08/2025 | 4,94% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.005,505012 | 18/08/2025 | 5,19% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.572,729804 | 18/08/2025 | 5,41% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.179,804677 | 18/08/2025 | 4,85% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 81,481613 | 18/08/2025 | 8,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 815,877562 | 18/08/2025 | 8,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.201,392782 | 18/08/2025 | 9,11% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.089,407318 | 18/08/2025 | 8,90% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.664,824700 | 18/08/2025 | 8,51% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 6,950118 | 18/08/2025 | 7,02% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 702,101242 | 18/08/2025 | 8,85% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,481100 | 18/08/2025 | 8,49% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,891031 | 18/08/2025 | 8,77% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.082,314486 | 18/08/2025 | 8,77% | · | ND |
