| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 137,870822 | 29/01/2026 | 3,04% | 43,50% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 158,768215 | 29/01/2026 | 3,04% | 43,78% | *** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,629011 | 29/01/2026 | -1,81% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 185,473011 | 29/01/2026 | -20,81% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 201,672961 | 29/01/2026 | -14,81% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,505348 | 29/01/2026 | -14,81% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 217,939338 | 29/01/2026 | 0,79% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,379178 | 29/01/2026 | 3,42% | 23,34% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,774148 | 29/01/2026 | 3,42% | 17,94% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,182904 | 29/01/2026 | -21,00% | -56,93% | ** |
