| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,895694 | 28/04/2026 | 2,91% | 21,18% | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 190,096782 | 28/04/2026 | 6,96% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.923,564355 | 28/04/2026 | 7,06% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 232,624200 | 28/04/2026 | 6,72% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.745,305100 | 28/04/2026 | 6,72% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.392,300300 | 28/04/2026 | 6,82% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.037,612600 | 28/04/2026 | 6,73% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.453,313442 | 28/04/2026 | 6,97% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.928,059247 | 28/04/2026 | 7,07% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.438,107192 | 28/04/2026 | 6,80% | · | ND |
