| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.111,096100 | 09/10/2025 | 13,45% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.800,948900 | 09/10/2025 | 13,18% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.159,089570 | 09/10/2025 | 13,25% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.693,912325 | 09/10/2025 | 13,53% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.269,216949 | 09/10/2025 | 12,80% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 87,490061 | 09/10/2025 | 16,95% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 876,042413 | 09/10/2025 | 16,94% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.290,500988 | 09/10/2025 | 17,20% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.169,743302 | 09/10/2025 | 16,93% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.789,656600 | 09/10/2025 | 16,64% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,959501 | 09/10/2025 | 13,93% | 47,18% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 48,149031 | 09/10/2025 | 11,56% | 37,41% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,762703 | 09/10/2025 | 17,67% | 66,44% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,398800 | 09/10/2025 | 22,84% | 71,03% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,550040 | 09/10/2025 | 14,76% | 79,86% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,609236 | 09/10/2025 | -2,80% | 40,46% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,027991 | 09/10/2025 | 11,85% | 54,59% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,433634 | 09/10/2025 | 14,47% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 772,957138 | 09/10/2025 | 19,84% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 99,433800 | 09/10/2025 | 19,23% | · | ND |
