| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,541634 | 27/03/2026 | -16,85% | 18,98% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,235304 | 27/03/2026 | -27,42% | 20,63% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,420422 | 27/03/2026 | -2,28% | 23,32% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 21,908917 | 27/03/2026 | -26,86% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 37,949466 | 27/03/2026 | -21,00% | 44,05% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,786403 | 27/03/2026 | -30,86% | 48,38% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 49,147955 | 27/03/2026 | -6,70% | 50,65% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 121,653990 | 27/03/2026 | -1,88% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,329800 | 26/03/2026 | -3,18% | 15,41% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,996700 | 26/03/2026 | -3,35% | 12,84% | ** |
