| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,906859 | 12/01/2026 | -12,15% | 47,55% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 42,079456 | 12/01/2026 | -12,40% | 64,10% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 20,011888 | 12/01/2026 | -12,41% | 52,55% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,817995 | 12/01/2026 | -12,41% | 46,99% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 207,151728 | 12/01/2026 | -12,49% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 21,062521 | 12/01/2026 | -12,49% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,236486 | 12/01/2026 | -12,60% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,873332 | 12/01/2026 | -12,61% | 31,14% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,727763 | 12/01/2026 | -12,83% | 15,75% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 28,084844 | 12/01/2026 | -12,84% | 56,66% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 33,365806 | 12/01/2026 | -13,14% | 57,71% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,231611 | 12/01/2026 | -13,16% | · | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,219295 | 12/01/2026 | -13,58% | 19,88% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,512487 | 12/01/2026 | -13,72% | 9,14% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,845792 | 12/01/2026 | -17,88% | 39,50% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,348016 | 12/01/2026 | -17,88% | 34,03% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,200821 | 12/01/2026 | -18,02% | 24,30% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,329199 | 12/01/2026 | -18,23% | -54,37% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 24,430209 | 12/01/2026 | -18,45% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,669689 | 12/01/2026 | -18,46% | 36,53% | **** |
