| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,256489 | 23/12/2025 | 1,92% | 20,58% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,255353 | 23/12/2025 | -1,30% | 7,85% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,434048 | 23/12/2025 | 78,56% | 107,20% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,649400 | 23/12/2025 | 70,19% | 107,06% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,636614 | 23/12/2025 | 99,30% | 148,39% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,381385 | 23/12/2025 | 47,75% | 87,38% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,601352 | 23/12/2025 | -0,26% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 178,721823 | 23/12/2025 | 21,20% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.806,527124 | 23/12/2025 | 21,54% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 219,390000 | 23/12/2025 | 20,78% | · | ND |
