| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,649608 | 15/06/2026 | -12,18% | -56,21% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,196864 | 15/06/2026 | -4,55% | 42,17% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,412768 | 15/06/2026 | -16,49% | 44,01% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,378823 | 15/06/2026 | 12,66% | 48,25% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,129146 | 15/06/2026 | 12,61% | 47,61% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,628672 | 15/06/2026 | 12,19% | 42,49% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 178,510812 | 15/06/2026 | 12,23% | 42,81% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 422,019385 | 15/06/2026 | 11,39% | 52,81% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,686999 | 15/06/2026 | 28,59% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,627638 | 15/06/2026 | 22,68% | · | ND |
