| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 239,136703 | 03/11/2025 | 5,98% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 200,856436 | 03/11/2025 | 9,44% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,664632 | 04/11/2025 | 0,17% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 166,010384 | 04/11/2025 | 12,58% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.677,367783 | 04/11/2025 | 12,85% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 203,657200 | 04/11/2025 | 12,12% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.403,455400 | 04/11/2025 | 12,08% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.091,325500 | 04/11/2025 | 12,39% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.783,881900 | 04/11/2025 | 12,11% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.143,972761 | 04/11/2025 | 12,45% | · | ND |
