| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,991198 | 27/01/2026 | -20,27% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,156174 | 27/01/2026 | -14,25% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,446223 | 27/01/2026 | -25,10% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 35,021796 | 27/01/2026 | 1,45% | 56,35% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 96,103445 | 27/01/2026 | 1,45% | 49,08% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,263559 | 27/01/2026 | -20,59% | -71,82% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,513203 | 27/01/2026 | -14,62% | 51,65% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,092715 | 27/01/2026 | -25,40% | 53,60% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 112,241428 | 27/01/2026 | 0,47% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,778774 | 27/01/2026 | 0,47% | 56,10% | *** |
