| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,821218 | 09/09/2025 | -4,69% | 35,55% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,985393 | 09/09/2025 | -2,72% | 35,39% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,474930 | 09/09/2025 | -3,82% | 30,97% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,947467 | 09/09/2025 | -12,95% | 21,64% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,188861 | 09/09/2025 | -14,28% | 15,95% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,384727 | 09/09/2025 | -6,08% | 29,52% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,378919 | 09/09/2025 | -20,79% | 34,29% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.903,544461 | 09/09/2025 | -4,85% | 21,56% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,777825 | 09/09/2025 | -0,06% | 39,94% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,568720 | 09/09/2025 | 0,86% | 33,78% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,304797 | 09/09/2025 | 2,09% | 17,20% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,292043 | 09/09/2025 | -1,14% | 4,83% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,091981 | 08/09/2025 | 82,56% | 104,64% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,092200 | 08/09/2025 | 73,51% | 104,31% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,267043 | 08/09/2025 | 103,40% | 146,03% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,815484 | 08/09/2025 | 50,39% | 86,84% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,886456 | 09/09/2025 | 1,69% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 161,120131 | 09/09/2025 | 9,26% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.627,200567 | 09/09/2025 | 9,48% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 197,210000 | 08/09/2025 | 8,57% | · | ND |
