| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,060600 | 07/07/2026 | 11,84% | 40,33% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,385548 | 07/07/2026 | 15,20% | 54,67% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,694489 | 07/07/2026 | 15,20% | 46,88% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,277180 | 07/07/2026 | 16,23% | 48,98% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,843523 | 07/07/2026 | 16,22% | 40,53% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,480907 | 07/07/2026 | 8,51% | 43,20% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 210,395968 | 07/07/2026 | 10,07% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.372,888855 | 07/07/2026 | 10,07% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.110,190139 | 07/07/2026 | 10,15% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.223,810750 | 07/07/2026 | 10,07% | · | ND |