| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,421457 | 29/01/2026 | -15,01% | 39,42% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,483707 | 29/01/2026 | -25,75% | 40,97% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,771557 | 29/01/2026 | 0,61% | 46,19% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,273563 | 29/01/2026 | 0,59% | 45,51% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,293031 | 29/01/2026 | 0,61% | 40,30% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 159,992981 | 29/01/2026 | 0,59% | 40,55% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 381,753593 | 29/01/2026 | 0,76% | 48,17% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,907253 | 29/01/2026 | 1,11% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,126420 | 29/01/2026 | 0,65% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,092580 | 29/01/2026 | 0,65% | · | ND |
