| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 120,289912 | 09/09/2025 | 9,80% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 125,993935 | 09/09/2025 | 9,94% | 38,38% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 145,054412 | 09/09/2025 | 9,99% | 38,65% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 175,630221 | 09/09/2025 | -13,64% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 189,173486 | 09/09/2025 | -6,70% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 19,235842 | 09/09/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 202,726403 | 09/09/2025 | 0,28% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,728111 | 09/09/2025 | -1,02% | 17,13% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,161015 | 09/09/2025 | -1,86% | 12,00% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,040318 | 09/09/2025 | -17,25% | -61,02% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,799265 | 09/09/2025 | -10,64% | 25,11% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,698642 | 09/09/2025 | -25,43% | 25,71% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,655078 | 09/09/2025 | -3,74% | 33,95% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,641582 | 09/09/2025 | -3,85% | 33,34% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,252413 | 09/09/2025 | -5,01% | 28,56% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 151,902879 | 09/09/2025 | -4,85% | 28,79% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 360,762279 | 09/09/2025 | 0,62% | 35,00% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 12,728538 | 09/09/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 23,624584 | 09/09/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 23,592808 | 09/09/2025 | · | · | ND |
