| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 97,004651 | 04/03/2026 | 6,22% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 971,308862 | 04/03/2026 | 6,22% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.432,442426 | 04/03/2026 | 6,27% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.296,963545 | 04/03/2026 | 6,22% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.989,855200 | 04/03/2026 | 6,42% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,316845 | 04/03/2026 | 6,13% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 700,483704 | 04/03/2026 | -3,86% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,154900 | 04/03/2026 | -3,96% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,486995 | 04/03/2026 | -3,99% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.078,261482 | 04/03/2026 | -3,99% | · | ND |
