| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,096428 | 02/09/2025 | -1,88% | 45,95% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 134,151812 | 02/09/2025 | -2,87% | 41,08% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,828010 | 02/09/2025 | -13,03% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,892238 | 02/09/2025 | -6,28% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,201528 | 02/09/2025 | -22,41% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,444960 | 02/09/2025 | 0,80% | 43,15% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 89,032286 | 02/09/2025 | -0,84% | 36,50% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,025073 | 02/09/2025 | -13,74% | -74,64% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,020866 | 02/09/2025 | -6,87% | 35,42% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,290314 | 02/09/2025 | -22,52% | 36,31% | ***** |
