| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 195,174143 | 19/06/2026 | 9,81% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.975,805521 | 19/06/2026 | 9,97% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 240,470000 | 18/06/2026 | 10,32% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.837,830000 | 18/06/2026 | 10,31% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.473,990000 | 18/06/2026 | 10,47% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.105,890000 | 18/06/2026 | 10,30% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.536,750720 | 18/06/2026 | 10,61% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 1.994,494372 | 18/06/2026 | 10,76% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.485,638251 | 18/06/2026 | 10,33% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 96,722147 | 19/06/2026 | 5,91% | · | ND |
