| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.308,760359 | 03/11/2025 | 18,86% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.186,078169 | 03/11/2025 | 18,56% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.811,939200 | 03/11/2025 | 18,09% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 22,095485 | 03/11/2025 | 14,63% | 42,86% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 48,447186 | 03/11/2025 | 12,25% | 33,37% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,924607 | 03/11/2025 | 18,15% | 64,39% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,544200 | 03/11/2025 | 23,36% | 65,85% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,420878 | 03/11/2025 | 14,32% | 72,82% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,517513 | 03/11/2025 | -3,19% | 34,94% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,600834 | 03/11/2025 | 13,41% | 50,32% | ** |
