| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 968,489956 | 19/06/2026 | 5,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.429,456002 | 19/06/2026 | 6,05% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.293,197806 | 19/06/2026 | 5,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.990,180000 | 18/06/2026 | 6,43% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,518548 | 19/06/2026 | 8,71% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 701,833369 | 18/06/2026 | -3,67% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,290000 | 18/06/2026 | -3,81% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,974871 | 18/06/2026 | -3,56% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.083,125382 | 18/06/2026 | -3,56% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.098,464357 | 18/06/2026 | -3,48% | · | ND |
