| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,779344 | 30/01/2026 | -20,59% | 38,00% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,929189 | 30/01/2026 | -20,59% | 31,53% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,546271 | 30/01/2026 | -14,45% | 48,84% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,820958 | 30/01/2026 | -25,32% | 54,91% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.028,610370 | 30/01/2026 | · | 40,84% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,423274 | 30/01/2026 | 0,80% | 58,76% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,840255 | 30/01/2026 | 1,28% | 49,81% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 30,512205 | 30/01/2026 | 4,94% | 15,86% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,209811 | 30/01/2026 | 4,93% | 3,63% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,944565 | 29/01/2026 | 2,90% | 94,26% | **** |