| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.453,825100 | 07/07/2026 | 7,86% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.315,062381 | 07/07/2026 | 7,70% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.013,890000 | 06/07/2026 | 7,70% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,936389 | 07/07/2026 | 11,44% | 72,66% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 56,437835 | 07/07/2026 | 10,59% | 61,88% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,588632 | 06/07/2026 | 11,97% | 85,06% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,564400 | 06/07/2026 | 12,07% | 88,21% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 40,673736 | 06/07/2026 | 15,30% | 96,76% | **** |
| 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% | **** |
