| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,914000 | 24/08/2026 | 10,78% | 70,53% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,682400 | 24/08/2026 | 9,50% | 65,16% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,267318 | 24/08/2026 | -16,33% | 65,93% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,492627 | 24/08/2026 | 13,28% | 68,50% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 159,406550 | 24/08/2026 | 12,24% | 63,39% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,297754 | 24/08/2026 | -12,10% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,650977 | 24/08/2026 | -4,05% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,837963 | 24/08/2026 | -16,59% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,292010 | 24/08/2026 | 13,82% | 65,91% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 106,288923 | 24/08/2026 | 12,20% | 58,40% | **** |
