| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,386381 | 28/04/2026 | 6,80% | 43,08% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 46,107021 | 28/04/2026 | 7,56% | 71,71% | ***** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,283523 | 28/04/2026 | 5,71% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 711,817601 | 28/04/2026 | -2,30% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,492900 | 28/04/2026 | -2,53% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,377312 | 28/04/2026 | -2,30% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.097,220548 | 28/04/2026 | -2,30% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.112,499572 | 28/04/2026 | -2,25% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 149,828922 | 27/04/2026 | 7,57% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,232962 | 28/04/2026 | -4,26% | 12,47% | ** |
