| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 186,787955 | 12/08/2025 | 1,77% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,882710 | 15/08/2025 | 1,66% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 155,366873 | 15/08/2025 | 5,36% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.568,766315 | 15/08/2025 | 5,54% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 190,101600 | 15/08/2025 | 4,66% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.243,477300 | 15/08/2025 | 4,62% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.950,807800 | 15/08/2025 | 4,84% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.664,978900 | 15/08/2025 | 4,64% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.005,274213 | 15/08/2025 | 5,18% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.572,509069 | 15/08/2025 | 5,40% | · | ND |
