| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,393460 | 31/03/2026 | -22,42% | 33,24% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,533223 | 31/03/2026 | -22,70% | 27,28% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,973474 | 31/03/2026 | -22,71% | 27,16% | *** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,208700 | 31/03/2026 | -22,99% | -12,01% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,514263 | 31/03/2026 | -23,01% | 22,36% | *** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,072447 | 31/03/2026 | -23,47% | -72,93% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,703601 | 31/03/2026 | -23,50% | -77,33% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 179,080362 | 31/03/2026 | -23,54% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 74,625566 | 30/03/2026 | -23,89% | -32,06% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 82,871822 | 30/03/2026 | -23,96% | -31,50% | * |
