| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,087075 | 04/03/2026 | 4,23% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 190,444060 | 04/03/2026 | 7,15% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.926,187429 | 04/03/2026 | 7,21% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 233,891300 | 04/03/2026 | 7,30% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.760,260000 | 04/03/2026 | 7,30% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.404,218200 | 04/03/2026 | 7,36% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.048,503600 | 04/03/2026 | 7,30% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.460,034681 | 04/03/2026 | 7,26% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.932,446133 | 04/03/2026 | 7,32% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.443,034681 | 04/03/2026 | 7,17% | · | ND |
