| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 5,324078 | 15/04/2026 | 0,56% | -44,98% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,028800 | 15/04/2026 | 0,35% | 64,59% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 21,016622 | 15/04/2026 | 0,79% | 91,66% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,819355 | 15/04/2026 | 0,83% | 45,95% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,340323 | 15/04/2026 | 0,80% | 45,30% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,252971 | 15/04/2026 | 0,41% | 40,28% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 159,790832 | 15/04/2026 | 0,46% | 40,57% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 391,161036 | 15/04/2026 | 3,25% | 52,57% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 14,377929 | 15/04/2026 | 4,53% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,871053 | 15/04/2026 | 3,63% | · | ND |