| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.145,959749 | 19/06/2025 | 1,84% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,309056 | 19/06/2025 | 3,34% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 774,097299 | 19/06/2025 | 3,33% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.139,346934 | 19/06/2025 | 3,48% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.033,619447 | 19/06/2025 | 3,32% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.579,382700 | 19/06/2025 | 2,94% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 640,032698 | 19/06/2025 | -0,77% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 82,406100 | 19/06/2025 | -1,19% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 98,252657 | 19/06/2025 | -0,95% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 985,625980 | 19/06/2025 | -0,95% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 997,896672 | 19/06/2025 | -0,87% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 107,562816 | 19/06/2025 | -0,44% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 19,393710 | 19/06/2025 | -0,57% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 144,543800 | 19/06/2025 | 0,09% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.725,491200 | 19/06/2025 | 0,09% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.747,561400 | 19/06/2025 | 0,12% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 151,155776 | 19/06/2025 | 0,33% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.322,265987 | 19/06/2025 | 0,33% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.353,119097 | 19/06/2025 | 0,36% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 127,841091 | 19/06/2025 | 1,97% | · | ND |
