| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,556366 | 20/11/2025 | -4,09% | 40,56% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,536912 | 20/11/2025 | -19,90% | 41,96% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,074344 | 20/11/2025 | 1,30% | 50,05% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 37,860865 | 20/11/2025 | · | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,757947 | 20/11/2025 | -11,40% | -77,56% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,829599 | 20/11/2025 | -3,88% | 44,68% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,396561 | 20/11/2025 | -19,59% | 47,13% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 41,697672 | 20/11/2025 | 1,61% | 54,51% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 38,641133 | 20/11/2025 | 0,61% | 49,40% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 111,492273 | 19/11/2025 | 2,13% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,195935 | 20/11/2025 | -4,25% | 8,99% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,803804 | 20/11/2025 | 4,25% | 11,27% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,714174 | 20/11/2025 | -18,00% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,424353 | 20/11/2025 | -14,05% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,791600 | 20/11/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,966302 | 20/11/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,105100 | 20/11/2025 | 6,18% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,900035 | 20/11/2025 | -2,24% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,182154 | 19/11/2025 | -0,94% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,173876 | 20/11/2025 | 3,24% | 6,37% | **** |
