| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 933,826608 | 08/01/2026 | 1,72% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.376,584688 | 08/01/2026 | 1,73% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.246,911141 | 08/01/2026 | 1,72% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.912,567300 | 08/01/2026 | 1,72% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,958846 | 08/01/2026 | 1,56% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 751,525129 | 08/01/2026 | 2,50% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 96,663400 | 08/01/2026 | 2,52% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 115,257987 | 08/01/2026 | 2,43% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.156,216103 | 08/01/2026 | 2,43% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.171,716745 | 08/01/2026 | 2,43% | · | ND |
