| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 778,415094 | 17/06/2025 | 3,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.145,684536 | 17/06/2025 | 4,05% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.039,384816 | 17/06/2025 | 3,90% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.592,424200 | 17/06/2025 | 3,79% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 651,066872 | 17/06/2025 | 0,94% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 83,901400 | 17/06/2025 | 0,60% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 99,763572 | 17/06/2025 | 0,58% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.000,783022 | 17/06/2025 | 0,57% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.013,232711 | 17/06/2025 | 0,66% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 108,297631 | 17/06/2025 | 0,25% | · | ND |
