| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,189000 | 26/03/2026 | -5,91% | 58,74% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,380000 | 26/03/2026 | -6,59% | 53,53% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,308259 | 26/03/2026 | -28,48% | 54,85% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,760031 | 26/03/2026 | -3,59% | 57,57% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 136,269607 | 26/03/2026 | -4,05% | 52,57% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,887945 | 26/03/2026 | -23,02% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,029725 | 26/03/2026 | -16,86% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,333998 | 26/03/2026 | -27,54% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,753965 | 26/03/2026 | -2,23% | 53,73% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 91,977988 | 26/03/2026 | -2,91% | 46,53% | **** |
