| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,246019 | 06/07/2026 | 14,62% | 54,44% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 49,955410 | 06/07/2026 | 16,53% | 90,83% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,620178 | 07/07/2026 | 10,00% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 691,389672 | 07/07/2026 | -5,11% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 88,921400 | 07/07/2026 | -5,27% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 106,106796 | 07/07/2026 | -5,23% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.064,423423 | 07/07/2026 | -5,22% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.079,596869 | 07/07/2026 | -5,14% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 159,178011 | 06/07/2026 | 14,29% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 8,845447 | 07/07/2026 | -8,28% | 13,41% | * |
