| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 94,546889 | 28/04/2026 | 3,53% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 946,708151 | 28/04/2026 | 3,53% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.396,750908 | 28/04/2026 | 3,62% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.264,114436 | 28/04/2026 | 3,53% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.933,289100 | 28/04/2026 | 3,39% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,890447 | 28/04/2026 | 6,94% | 63,67% | ***** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 54,161825 | 28/04/2026 | 6,13% | 53,45% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 44,159775 | 28/04/2026 | 6,13% | 69,62% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,415600 | 28/04/2026 | 6,14% | 71,43% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,897942 | 28/04/2026 | 7,43% | 82,29% | ***** |
