| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,258645 | 07/07/2026 | 5,42% | 28,01% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 198,074070 | 07/07/2026 | 11,44% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.005,466195 | 07/07/2026 | 11,62% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 242,380000 | 06/07/2026 | 11,19% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.860,470000 | 06/07/2026 | 11,19% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.494,100000 | 06/07/2026 | 11,37% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.122,900000 | 06/07/2026 | 11,19% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.551,957950 | 06/07/2026 | 11,27% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.006,771792 | 06/07/2026 | 11,45% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.494,323259 | 06/07/2026 | 10,97% | · | ND |
