| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,398569 | 10/07/2026 | 6,46% | 17,91% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,918285 | 10/07/2026 | -8,96% | 18,60% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,745844 | 10/07/2026 | 7,10% | 19,74% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,326247 | 10/07/2026 | -4,99% | 29,33% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,454681 | 10/07/2026 | -16,85% | 30,99% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,218723 | 10/07/2026 | 12,18% | 33,56% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,788626 | 10/07/2026 | -10,57% | 47,60% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,756868 | 10/07/2026 | -2,66% | 59,75% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,302975 | 10/07/2026 | -14,64% | 64,46% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,869116 | 10/07/2026 | 15,56% | 66,79% | **** |
