| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,371180 | 11/12/2025 | 5,08% | 64,71% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 143,659467 | 11/12/2025 | 4,01% | 59,22% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,995902 | 11/12/2025 | -7,87% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,149991 | 11/12/2025 | -0,07% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,433754 | 11/12/2025 | -16,79% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,718798 | 11/12/2025 | 7,87% | 57,74% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,271897 | 11/12/2025 | 6,11% | 50,41% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,322862 | 11/12/2025 | -8,63% | -71,46% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,741164 | 11/12/2025 | -0,71% | 53,38% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,268824 | 11/12/2025 | -16,90% | 55,10% | ***** |
