| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 4,002223 | 09/07/2025 | -18,03% | -59,60% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,619593 | 09/07/2025 | -11,80% | 29,60% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,553941 | 09/07/2025 | -26,16% | 29,55% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,340571 | 09/07/2025 | -5,20% | 38,03% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,095144 | 09/07/2025 | -5,78% | 32,29% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,760899 | 09/07/2025 | -15,09% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 4,405700 | 08/07/2025 | 6,08% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 3,129766 | 09/07/2025 | -24,15% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 31,559754 | 09/07/2025 | -1,95% | 42,00% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 87,309027 | 09/07/2025 | -2,76% | 35,28% | **** |
| UBS (IRL) ETF PLC - NASDAQ-100 ESG ENHANCED UCITS ETF (USD) A-ACC | RVI GLOBAL | 12,180116 | 09/07/2025 | · | · | ND |
| UBS (IRL) ETF PLC - NASDAQ-100 UCITS ETF (USD) A-ACC | RVI GLOBAL | 22,657634 | 09/07/2025 | · | · | ND |
| UBS (IRL) ETF PLC - NASDAQ-100 UCITS ETF (USD) A-DIS | RVI GLOBAL | 22,657634 | 09/07/2025 | · | · | ND |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,203368 | 09/07/2025 | 39,07% | 122,62% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF (USD) A-ACC | MATERIAS PRIMAS | 7,387588 | 09/07/2025 | · | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 6,803984 | 09/07/2025 | -6,25% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | ECOLOGÍA | 5,630108 | 09/07/2025 | -10,62% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | ECOLOGÍA | 5,995213 | 09/07/2025 | -25,50% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,684220 | 09/07/2025 | -9,84% | 29,82% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,557702 | 09/07/2025 | -24,95% | 29,73% | ***** |
