| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 208,886916 | 16/10/2026 | 17,53% | 78,73% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.116,738814 | 16/10/2026 | 17,82% | 80,12% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 256,748000 | 16/10/2026 | 17,79% | 79,29% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.029,997100 | 16/10/2026 | 17,78% | 79,32% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.644,191600 | 16/10/2026 | 18,07% | 80,67% | *** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.248,722700 | 16/10/2026 | 17,79% | 79,50% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.702,506976 | 16/10/2026 | 17,83% | 79,10% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.127,063361 | 16/10/2026 | 18,13% | 80,48% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.580,242513 | 16/10/2026 | 17,35% | 76,07% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 103,374961 | 16/10/2026 | 13,20% | 76,16% | * |