| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.179,719285 | 15/08/2025 | 4,84% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 81,279839 | 15/08/2025 | 8,64% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 813,857134 | 15/08/2025 | 8,64% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.198,390012 | 15/08/2025 | 8,84% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.086,709429 | 15/08/2025 | 8,63% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.658,528100 | 15/08/2025 | 8,09% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 6,934926 | 15/08/2025 | 6,79% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 697,903377 | 15/08/2025 | 8,20% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,751500 | 15/08/2025 | 7,62% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,318960 | 15/08/2025 | 8,19% | · | ND |
