| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 180,241488 | 08/01/2026 | 1,06% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.822,153494 | 08/01/2026 | 1,06% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 221,396700 | 08/01/2026 | 1,04% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.612,807800 | 08/01/2026 | 1,05% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.274,732200 | 08/01/2026 | 1,05% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.939,072900 | 08/01/2026 | 1,04% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.328,824154 | 08/01/2026 | 0,96% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.828,528308 | 08/01/2026 | 0,97% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.367,137987 | 08/01/2026 | 0,94% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 93,261756 | 08/01/2026 | 1,72% | · | ND |
