| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 211,700791 | 16/10/2026 | -9,61% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 234,574425 | 16/10/2026 | -0,91% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,584200 | 16/10/2026 | -2,02% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 253,141562 | 16/10/2026 | 17,07% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,407891 | 16/10/2026 | 13,67% | 43,07% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,622056 | 16/10/2026 | 12,39% | 37,57% | ** |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,610415 | 16/10/2026 | · | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,807340 | 16/10/2026 | -9,20% | -54,31% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,884031 | 16/10/2026 | -0,50% | 48,03% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,120946 | 16/10/2026 | -13,10% | 50,19% | ***** |
