| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,423761 | 14/10/2026 | -8,74% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,847521 | 14/10/2026 | 0,01% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 4,007771 | 14/10/2026 | -12,89% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,671907 | 14/10/2026 | 17,81% | 68,96% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 110,021617 | 14/10/2026 | 16,14% | 61,31% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 6,037427 | 14/10/2026 | -8,92% | -69,80% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,152747 | 14/10/2026 | -0,22% | 63,04% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 34,010183 | 14/10/2026 | -12,79% | 65,56% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 133,186601 | 14/10/2026 | 19,22% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 111,291827 | 14/10/2026 | 17,98% | 67,53% | *** |
