| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 282,212235 | 07/11/2025 | 8,75% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,847857 | 07/11/2025 | 4,34% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 256,223317 | 07/11/2025 | 5,60% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 233,981851 | 07/11/2025 | 3,69% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 196,622850 | 07/11/2025 | 7,13% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,690401 | 10/11/2025 | 0,35% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 168,328625 | 10/11/2025 | 14,15% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.700,877136 | 10/11/2025 | 14,43% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 206,793200 | 10/11/2025 | 13,85% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.440,465400 | 10/11/2025 | 13,81% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.123,635700 | 10/11/2025 | 14,12% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.811,170000 | 10/11/2025 | 13,82% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.172,189958 | 10/11/2025 | 13,93% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.704,697520 | 10/11/2025 | 14,26% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.255,319333 | 07/11/2025 | 11,56% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 87,884599 | 10/11/2025 | 17,47% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 879,991612 | 10/11/2025 | 17,47% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.296,628570 | 10/11/2025 | 17,76% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.175,020724 | 10/11/2025 | 17,45% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.801,736800 | 10/11/2025 | 17,43% | · | ND |
