| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,299042 | 22/10/2025 | -0,58% | 35,14% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,570640 | 22/10/2025 | -1,80% | 29,86% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 228,511694 | 22/10/2025 | 3,22% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 181,449700 | 21/10/2025 | 13,71% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 175,158180 | 21/10/2025 | 3,50% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 168,728871 | 21/10/2025 | 3,45% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 160,179512 | 22/10/2025 | -5,89% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,509537 | 22/10/2025 | -13,51% | 32,06% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,153663 | 22/10/2025 | 8,35% | 66,71% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,540261 | 22/10/2025 | -6,39% | 41,73% | **** |
