| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.589,160000 | 23/12/2025 | 20,74% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.253,840000 | 23/12/2025 | 21,12% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.921,720000 | 23/12/2025 | 20,77% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.307,279824 | 23/12/2025 | 21,02% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.811,369421 | 23/12/2025 | 21,40% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.354,929577 | 23/12/2025 | 20,41% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 92,197176 | 23/12/2025 | 23,24% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 923,179341 | 23/12/2025 | 23,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.360,713401 | 23/12/2025 | 23,58% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.232,685162 | 23/12/2025 | 23,22% | · | ND |
