| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 50,194749 | 20/11/2025 | 9,25% | 58,90% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,007500 | 20/11/2025 | 10,17% | 60,71% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,398900 | 20/11/2025 | 9,14% | 55,61% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,573128 | 20/11/2025 | -19,17% | 51,12% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,096839 | 20/11/2025 | 1,18% | 54,48% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 138,333420 | 20/11/2025 | 0,16% | 49,33% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,913062 | 20/11/2025 | -10,41% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,030224 | 20/11/2025 | -2,96% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,330728 | 20/11/2025 | -19,28% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,498524 | 20/11/2025 | 4,07% | 49,75% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 91,923484 | 20/11/2025 | 2,38% | 42,80% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,140959 | 20/11/2025 | -11,75% | -73,23% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,761247 | 20/11/2025 | -4,22% | 43,88% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,201841 | 20/11/2025 | -19,93% | 45,50% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 108,770974 | 20/11/2025 | · | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 91,848011 | 20/11/2025 | 0,24% | 48,48% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,136300 | 20/11/2025 | 2,21% | 10,99% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,055800 | 20/11/2025 | 2,07% | 10,63% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.346,641900 | 20/11/2025 | 2,15% | 11,75% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.305,947600 | 20/11/2025 | 1,83% | 10,58% | **** |
