| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,150092 | 07/07/2026 | 16,19% | 70,52% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,339194 | 07/07/2026 | 14,72% | 60,27% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,526223 | 07/07/2026 | 11,86% | 37,03% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,339532 | 07/07/2026 | 10,04% | 23,34% | * |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,244321 | 06/07/2026 | 3,93% | 120,69% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,386700 | 06/07/2026 | 4,08% | 119,62% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,589843 | 06/07/2026 | 7,15% | 169,43% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,202005 | 07/07/2026 | -24,99% | 41,57% | ***** |
| 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 |
