| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,795795 | 07/04/2026 | 2,22% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 6,887947 | 07/04/2026 | -6,84% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 226,577572 | 07/04/2026 | -1,72% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,804188 | 07/04/2026 | -19,48% | 26,51% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,442848 | 07/04/2026 | -12,95% | 36,33% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,522887 | 07/04/2026 | 2,96% | 45,55% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,481613 | 07/04/2026 | 2,38% | 40,12% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 225,324565 | 07/04/2026 | -3,20% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 175,538000 | 02/04/2026 | -4,41% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 172,468113 | 02/04/2026 | -1,89% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 166,096139 | 02/04/2026 | -1,90% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 170,094402 | 07/04/2026 | 4,94% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,562170 | 07/04/2026 | -24,22% | 24,26% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,019585 | 07/04/2026 | -5,33% | 39,51% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,662629 | 07/04/2026 | -18,09% | 34,10% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,279200 | 07/04/2026 | -5,74% | 37,87% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,135762 | 07/04/2026 | -28,48% | 35,98% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,193995 | 07/04/2026 | -3,08% | 42,89% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,275764 | 07/04/2026 | -3,41% | 39,46% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 211,490871 | 07/04/2026 | -3,26% | 38,87% | ** |
