| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 207,499783 | 27/08/2026 | 16,75% | 81,61% | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.101,801065 | 27/08/2026 | 16,98% | 83,00% | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 254,390000 | 26/08/2026 | 16,70% | 81,60% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.002,220000 | 26/08/2026 | 16,70% | 81,64% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.618,830000 | 26/08/2026 | 16,94% | 82,97% | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.228,110000 | 26/08/2026 | 16,71% | 81,85% | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.672,431228 | 26/08/2026 | 16,52% | 81,89% | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.102,416660 | 26/08/2026 | 16,76% | 83,24% | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.563,741537 | 26/08/2026 | 16,13% | 78,76% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 102,746827 | 27/08/2026 | 12,51% | 78,42% | ND |