| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,398370 | 11/06/2026 | 14,49% | 59,22% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,480454 | 11/06/2026 | 14,05% | 54,32% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,479587 | 11/06/2026 | -12,54% | 43,93% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,381988 | 11/06/2026 | -12,86% | 37,47% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,711884 | 11/06/2026 | -4,97% | 55,06% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,349138 | 11/06/2026 | -16,67% | 61,80% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.248,995233 | 11/06/2026 | · | 47,02% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,255786 | 11/06/2026 | 12,49% | 65,00% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 20,700962 | 11/06/2026 | 11,29% | 55,55% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 31,732698 | 11/06/2026 | 9,13% | 29,13% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,745739 | 11/06/2026 | 7,36% | 16,23% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,638907 | 10/06/2026 | 1,85% | 108,55% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,934400 | 10/06/2026 | 2,07% | 107,93% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,670107 | 10/06/2026 | 4,13% | 153,02% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,779341 | 11/06/2026 | -26,74% | 33,71% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,705526 | 11/06/2026 | 1,59% | 20,30% | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 195,570782 | 11/06/2026 | 10,04% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.979,687915 | 11/06/2026 | 10,19% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 239,748600 | 11/06/2026 | 9,99% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.829,380000 | 11/06/2026 | 9,99% | · | ND |
