| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 175,838149 | 28/01/2026 | 0,03% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 169,359696 | 28/01/2026 | 0,03% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 167,881434 | 29/01/2026 | 3,57% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,155916 | 29/01/2026 | -21,13% | 28,59% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,588761 | 29/01/2026 | 2,78% | 53,34% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,254930 | 29/01/2026 | -15,18% | 38,61% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,447000 | 29/01/2026 | 1,49% | 48,13% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,796875 | 29/01/2026 | -25,88% | 40,33% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,740057 | 29/01/2026 | -0,17% | 47,60% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,854445 | 29/01/2026 | -0,17% | 43,76% | ** |
