| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 151,649414 | 17/06/2025 | 2,84% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.530,471634 | 17/06/2025 | 2,97% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 186,353900 | 17/06/2025 | 2,60% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.199,248300 | 17/06/2025 | 2,56% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.911,399900 | 17/06/2025 | 2,72% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.632,325700 | 17/06/2025 | 2,58% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.954,761497 | 17/06/2025 | 2,53% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.532,136584 | 17/06/2025 | 2,69% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.151,083852 | 17/06/2025 | 2,30% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,740247 | 17/06/2025 | 3,91% | · | ND |
