| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,046965 | 12/03/2026 | -0,33% | 69,77% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,694700 | 12/03/2026 | -3,03% | 68,13% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,677300 | 12/03/2026 | -3,73% | 62,61% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,974885 | 12/03/2026 | -26,43% | 61,38% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,690309 | 12/03/2026 | -0,85% | 64,25% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 140,139344 | 12/03/2026 | -1,33% | 59,04% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,969949 | 12/03/2026 | -20,84% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,137178 | 12/03/2026 | -14,65% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,419070 | 12/03/2026 | -25,69% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,674461 | 12/03/2026 | 0,44% | 57,77% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 94,486273 | 12/03/2026 | -0,26% | 50,37% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,178401 | 12/03/2026 | -21,88% | -71,45% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,133108 | 12/03/2026 | -15,80% | 53,78% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,614705 | 12/03/2026 | -26,63% | 55,98% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 111,035594 | 12/03/2026 | -0,61% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,207933 | 12/03/2026 | -1,19% | 58,43% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,193900 | 12/03/2026 | 0,20% | 10,09% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,106600 | 12/03/2026 | 0,17% | 9,70% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.348,676500 | 12/03/2026 | -0,09% | 10,24% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,516700 | 12/03/2026 | -0,15% | 9,09% | *** |
