| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,018969 | 06/03/2026 | -25,75% | 31,67% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,117266 | 06/03/2026 | 4,44% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 187,493093 | 06/03/2026 | 5,49% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.896,372640 | 06/03/2026 | 5,55% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 232,830000 | 05/03/2026 | 6,81% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.747,770000 | 05/03/2026 | 6,81% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.393,360000 | 05/03/2026 | 6,87% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.039,240000 | 05/03/2026 | 6,81% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.443,303495 | 05/03/2026 | 6,53% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.919,323464 | 05/03/2026 | 6,59% | · | ND |
