| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 95,661954 | 23/04/2026 | 4,75% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 957,873264 | 23/04/2026 | 4,75% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.413,169148 | 23/04/2026 | 4,84% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.279,022895 | 23/04/2026 | 4,75% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.957,837600 | 23/04/2026 | 4,70% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,389278 | 23/04/2026 | 7,06% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 720,540591 | 23/04/2026 | -1,11% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,684800 | 23/04/2026 | -1,26% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 110,754746 | 23/04/2026 | -1,07% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.111,037712 | 23/04/2026 | -1,07% | · | ND |
