| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,059100 | 07/08/2025 | 73,26% | 101,59% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,157270 | 07/08/2025 | 102,68% | 142,73% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,903719 | 07/08/2025 | 50,92% | 85,65% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,703198 | 08/08/2025 | 0,44% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 156,028870 | 08/08/2025 | 5,81% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.575,357745 | 08/08/2025 | 5,99% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 191,128700 | 08/08/2025 | 5,22% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.255,598700 | 08/08/2025 | 5,19% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.961,232200 | 08/08/2025 | 5,40% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.673,815500 | 08/08/2025 | 5,19% | · | ND |
