| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,953750 | 18/12/2025 | -9,16% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,093438 | 18/12/2025 | -1,43% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,388429 | 18/12/2025 | -17,88% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,227920 | 18/12/2025 | 6,34% | 59,78% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 93,924994 | 18/12/2025 | 4,61% | 52,35% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,221179 | 18/12/2025 | -10,37% | -71,24% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,223739 | 18/12/2025 | -2,57% | 54,54% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,735558 | 18/12/2025 | -18,41% | 56,36% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 110,821572 | 18/12/2025 | · | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,579572 | 18/12/2025 | 2,13% | 59,33% | *** |
