| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 234,110773 | 05/11/2025 | 5,46% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 235,291594 | 05/11/2025 | 6,28% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 182,292800 | 04/11/2025 | 14,24% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 177,843356 | 04/11/2025 | 5,08% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 171,312418 | 04/11/2025 | 5,03% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 160,813609 | 05/11/2025 | -5,52% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,475461 | 05/11/2025 | 11,47% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,868691 | 05/11/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 124,296554 | 05/11/2025 | 13,46% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 188,025670 | 05/11/2025 | -7,55% | · | ND |
