| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 138,878998 | 11/06/2026 | 8,77% | 47,55% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 145,628153 | 11/06/2026 | 8,83% | 48,30% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 167,741007 | 11/06/2026 | 8,86% | 48,59% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,208113 | 11/06/2026 | 8,30% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 199,942966 | 11/06/2026 | -14,63% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 219,698882 | 11/06/2026 | -7,19% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,235503 | 11/06/2026 | -7,62% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 236,693681 | 11/06/2026 | 9,47% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,844240 | 11/06/2026 | 8,05% | 30,88% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,212100 | 11/06/2026 | 8,05% | 26,04% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,545549 | 11/06/2026 | -14,15% | -56,10% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,836873 | 11/06/2026 | -6,67% | 42,56% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,026090 | 11/06/2026 | -18,35% | 44,42% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,792754 | 11/06/2026 | 9,95% | 48,91% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 35,262200 | 11/06/2026 | 9,91% | 48,27% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,084684 | 11/06/2026 | 9,49% | 43,13% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 174,227355 | 11/06/2026 | 9,54% | 43,44% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 414,288463 | 11/06/2026 | 9,35% | 53,71% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,089451 | 11/06/2026 | 24,24% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,702262 | 11/06/2026 | 18,98% | · | ND |
