| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 136,524703 | 15/04/2026 | 6,93% | 47,41% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 143,142615 | 15/04/2026 | 6,98% | 48,18% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 164,861375 | 15/04/2026 | 7,00% | 48,47% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,768930 | 15/04/2026 | 0,64% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 239,084924 | 15/04/2026 | 2,09% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 241,125400 | 15/04/2026 | 1,86% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 24,404700 | 15/04/2026 | 1,39% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 221,353565 | 15/04/2026 | 2,37% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,485059 | 15/04/2026 | 4,47% | 31,29% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,873854 | 15/04/2026 | 4,47% | 26,43% | ** |
