| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,013506 | 30/10/2025 | -7,13% | 35,13% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,137056 | 30/10/2025 | -8,55% | 28,81% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,684848 | 30/10/2025 | 0,56% | 45,08% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,919567 | 30/10/2025 | -14,81% | 51,35% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.043,475238 | 30/10/2025 | 2,14% | 36,37% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,410736 | 30/10/2025 | 7,10% | 56,09% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,709437 | 30/10/2025 | 7,41% | 49,58% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,535933 | 30/10/2025 | 2,89% | 25,74% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,467859 | 30/10/2025 | -0,36% | 12,47% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,205001 | 29/10/2025 | 83,24% | 118,66% | **** |
