| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,063503 | 29/01/2026 | -15,50% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,503342 | 29/01/2026 | -26,16% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,415525 | 29/01/2026 | -0,56% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,232420 | 28/01/2026 | 1,60% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,195507 | 28/01/2026 | 1,60% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,395471 | 29/01/2026 | -13,58% | 50,12% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,488469 | 29/01/2026 | -24,49% | 51,80% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,258941 | 29/01/2026 | 1,73% | 59,87% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 40,212233 | 29/01/2026 | 1,73% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,878760 | 29/01/2026 | -20,65% | -76,33% | * |
