| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,227763 | 12/01/2026 | -18,47% | 41,80% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,328344 | 12/01/2026 | -18,47% | 35,16% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 190,764454 | 12/01/2026 | -18,55% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,052343 | 12/01/2026 | -18,64% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,084246 | 12/01/2026 | -18,66% | 21,87% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,074837 | 12/01/2026 | -18,66% | 14,14% | *** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,378378 | 12/01/2026 | -18,86% | -70,87% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,971947 | 12/01/2026 | -19,14% | -75,56% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,177557 | 12/01/2026 | -22,94% | 20,04% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,839206 | 12/01/2026 | -23,07% | 49,68% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,779165 | 12/01/2026 | -23,16% | 56,66% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,989309 | 12/01/2026 | -23,32% | 49,01% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,732809 | 12/01/2026 | -23,53% | 68,29% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,391037 | 12/01/2026 | -23,53% | 48,62% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,321160 | 12/01/2026 | -23,61% | 58,45% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,510263 | 12/01/2026 | -23,71% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,653866 | 12/01/2026 | -23,72% | 37,34% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,796100 | 12/01/2026 | -23,91% | 64,72% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,674906 | 12/01/2026 | -23,91% | 58,54% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 35,101266 | 12/01/2026 | -24,17% | 60,49% | ***** |
