| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.452,097827 | 09/07/2026 | 7,73% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.313,479817 | 09/07/2026 | 7,57% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.002,440000 | 08/07/2026 | 7,09% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,967658 | 09/07/2026 | 11,57% | 72,87% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 56,505802 | 09/07/2026 | 10,72% | 62,08% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,220668 | 08/07/2026 | 11,08% | 83,60% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,340500 | 08/07/2026 | 11,45% | 87,17% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 40,502604 | 08/07/2026 | 14,81% | 95,93% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,130684 | 08/07/2026 | 14,14% | 53,78% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 49,737110 | 08/07/2026 | 16,03% | 89,99% | **** |
