| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.001,138909 | 16/06/2026 | 11,38% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 242,260000 | 15/06/2026 | 11,14% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.859,040000 | 15/06/2026 | 11,14% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.492,420000 | 15/06/2026 | 11,29% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.121,840000 | 15/06/2026 | 11,14% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.550,254157 | 15/06/2026 | 11,19% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.005,057293 | 15/06/2026 | 11,35% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.493,762385 | 15/06/2026 | 10,93% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 97,511017 | 16/06/2026 | 6,78% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 976,388602 | 16/06/2026 | 6,77% | · | ND |
