| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.889,350000 | 23/12/2025 | 23,14% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,404818 | 23/12/2025 | 21,42% | 59,45% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 51,318120 | 23/12/2025 | 18,90% | 48,86% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,140627 | 23/12/2025 | 24,71% | 71,19% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,533300 | 23/12/2025 | 30,46% | 72,85% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,586436 | 23/12/2025 | 21,72% | 82,62% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,978577 | 23/12/2025 | 3,09% | 42,62% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 43,123112 | 23/12/2025 | 17,56% | 66,51% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,890513 | 23/12/2025 | 21,51% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 729,880478 | 23/12/2025 | 13,16% | · | ND |
