| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 23,524424 | 26/03/2026 | -5,13% | 7,78% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,828755 | 26/03/2026 | -12,65% | 16,18% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,359303 | 26/03/2026 | 2,27% | 17,81% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,815669 | 26/03/2026 | -15,99% | 20,52% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,392842 | 26/03/2026 | -26,67% | 22,20% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,737672 | 26/03/2026 | -1,32% | 24,85% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 22,289973 | 26/03/2026 | -25,59% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,589652 | 26/03/2026 | -19,67% | 45,65% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,252882 | 26/03/2026 | -29,70% | 50,01% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 49,941676 | 26/03/2026 | -5,19% | 52,23% | **** |
