| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 189,855251 | 15/04/2026 | 6,82% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.920,917770 | 15/04/2026 | 6,92% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 233,425000 | 16/04/2026 | 7,09% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.754,756000 | 16/04/2026 | 7,08% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.400,292900 | 16/04/2026 | 7,18% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.044,422700 | 16/04/2026 | 7,08% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.458,862479 | 15/04/2026 | 7,21% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.932,207131 | 15/04/2026 | 7,30% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.441,629881 | 15/04/2026 | 7,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 95,275639 | 15/04/2026 | 4,33% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 954,025254 | 15/04/2026 | 4,33% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.407,409917 | 15/04/2026 | 4,41% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.273,889744 | 15/04/2026 | 4,33% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.955,949300 | 16/04/2026 | 4,60% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,312350 | 15/04/2026 | 6,08% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 712,386117 | 15/04/2026 | -2,23% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,561500 | 16/04/2026 | -0,33% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,499151 | 15/04/2026 | -2,20% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.098,463497 | 15/04/2026 | -2,19% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.113,692699 | 15/04/2026 | -2,14% | · | ND |
