| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 172,383726 | 08/01/2026 | 1,81% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 171,335423 | 09/01/2026 | 5,70% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,964783 | 09/01/2026 | 1,40% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,528174 | 09/01/2026 | 3,58% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,602731 | 09/01/2026 | 2,89% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 131,362309 | 09/01/2026 | 2,88% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,823140 | 09/01/2026 | 1,58% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 191,313176 | 09/01/2026 | -18,31% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 207,727023 | 09/01/2026 | -12,25% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 21,121027 | 09/01/2026 | -12,25% | · | ND |
