| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,266965 | 15/05/2025 | -5,73% | 26,02% | **** |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA SMALL/MID CAP | 150,926866 | 15/05/2025 | -11,33% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,939741 | 15/05/2025 | -16,69% | 22,28% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,724274 | 15/05/2025 | -10,74% | 29,62% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 18,027269 | 15/05/2025 | -25,93% | 29,40% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,856683 | 15/05/2025 | -6,88% | 38,73% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 17,095753 | 15/05/2025 | -7,36% | 35,09% | *** |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 14,359231 | 15/05/2025 | -8,41% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,902459 | 15/05/2025 | -24,90% | 37,81% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,700760 | 15/05/2025 | -6,14% | 42,64% | **** |
