| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.292,386151 | 05/03/2026 | 5,85% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.989,860000 | 04/03/2026 | 6,42% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,872504 | 05/03/2026 | 6,87% | 61,88% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 54,122820 | 05/03/2026 | 6,06% | 51,77% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 45,010680 | 04/03/2026 | 8,17% | 77,76% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,326600 | 04/03/2026 | 5,89% | 71,77% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,577254 | 04/03/2026 | 6,52% | 85,94% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,174727 | 04/03/2026 | 5,91% | 45,96% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,924285 | 04/03/2026 | 7,13% | 68,74% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,270217 | 05/03/2026 | 5,54% | · | ND |
