| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,132547 | 09/10/2025 | 2,60% | 56,45% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,539488 | 09/10/2025 | 1,44% | 51,35% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,700370 | 09/10/2025 | -8,84% | 36,34% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,858755 | 09/10/2025 | -10,23% | 29,97% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,290414 | 09/10/2025 | -1,45% | 45,72% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,424425 | 09/10/2025 | -16,73% | 51,22% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.001,880889 | 09/10/2025 | 0,07% | 37,50% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,907329 | 09/10/2025 | 4,90% | 57,23% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,343037 | 09/10/2025 | 5,30% | 51,14% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,805568 | 09/10/2025 | 3,83% | 25,40% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,672955 | 09/10/2025 | 0,55% | 12,16% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 15,950739 | 09/10/2025 | -3,23% | 13,96% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,105700 | 08/10/2025 | 73,61% | 115,00% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,326375 | 08/10/2025 | 103,78% | 159,05% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,094005 | 08/10/2025 | 52,07% | 98,00% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,109943 | 09/10/2025 | 3,22% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 167,712187 | 09/10/2025 | 13,73% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.694,201198 | 09/10/2025 | 13,98% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 205,626200 | 09/10/2025 | 13,21% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.426,690500 | 09/10/2025 | 13,17% | · | ND |
