| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 138,557492 | 22/01/2026 | 3,55% | 45,77% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 159,556979 | 22/01/2026 | 3,55% | 46,05% | *** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,677003 | 22/01/2026 | -0,97% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 189,974885 | 22/01/2026 | -18,88% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 206,447036 | 22/01/2026 | -12,79% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,990859 | 22/01/2026 | -12,79% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 221,665471 | 22/01/2026 | 2,52% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,709807 | 22/01/2026 | 6,71% | 29,73% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,085512 | 22/01/2026 | 6,71% | 24,06% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,325474 | 22/01/2026 | -18,30% | -54,26% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,904921 | 22/01/2026 | -12,16% | 47,95% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,997266 | 22/01/2026 | -23,28% | 49,54% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,336580 | 22/01/2026 | 3,22% | 54,19% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 33,111908 | 22/01/2026 | 3,20% | 53,48% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,819751 | 22/01/2026 | 3,22% | 47,98% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 164,149325 | 22/01/2026 | 3,20% | 48,25% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 386,325303 | 22/01/2026 | 1,97% | 52,72% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,970870 | 22/01/2026 | 1,57% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,325901 | 22/01/2026 | 1,45% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,291731 | 22/01/2026 | 1,45% | · | ND |
