| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,179529 | 08/01/2026 | -24,09% | 56,97% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.064,275889 | 08/01/2026 | · | 42,85% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,763597 | 08/01/2026 | 2,21% | 61,18% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,988522 | 08/01/2026 | 2,08% | 52,02% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,139448 | 08/01/2026 | 0,22% | 18,16% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,165663 | 08/01/2026 | 0,21% | 5,68% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 28,837489 | 07/01/2026 | -0,91% | 99,95% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,251800 | 07/01/2026 | -0,97% | 100,23% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,342567 | 07/01/2026 | -0,24% | 142,11% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,174855 | 07/01/2026 | -0,38% | 82,76% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,457580 | 08/01/2026 | -0,12% | · | ND |
| 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 |
