| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,332375 | 05/03/2026 | 5,82% | 82,79% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,010696 | 05/03/2026 | 5,22% | 43,48% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,697022 | 05/03/2026 | 6,60% | 67,05% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,146116 | 06/03/2026 | 3,95% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 714,951686 | 06/03/2026 | -1,87% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,165500 | 06/03/2026 | -1,82% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 110,140213 | 06/03/2026 | -1,62% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.104,877260 | 06/03/2026 | -1,62% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.119,986852 | 06/03/2026 | -1,59% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 145,997160 | 05/03/2026 | 4,82% | · | ND |
