| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.433,198485 | 05/03/2026 | 6,43% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 95,186795 | 06/03/2026 | 4,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 953,106704 | 06/03/2026 | 4,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.405,620580 | 06/03/2026 | 4,28% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.272,658725 | 06/03/2026 | 4,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.978,950000 | 05/03/2026 | 5,83% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,549994 | 06/03/2026 | 5,48% | 58,85% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 53,421049 | 06/03/2026 | 4,68% | 48,93% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 44,739298 | 05/03/2026 | 7,52% | 74,47% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,024300 | 05/03/2026 | 5,06% | 70,96% | ***** |
