| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,783924 | 29/01/2026 | -14,66% | 52,89% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,518717 | 29/01/2026 | -25,43% | 55,74% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,119652 | 29/01/2026 | 0,45% | 62,93% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,958890 | 29/01/2026 | 0,45% | 57,55% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 113,482880 | 28/01/2026 | 0,08% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,478526 | 29/01/2026 | -14,85% | 12,48% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,412851 | 29/01/2026 | 1,87% | 15,24% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,853443 | 29/01/2026 | -12,47% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,615725 | 29/01/2026 | 3,06% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,808600 | 29/01/2026 | 0,07% | · | ND |
