| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,549428 | 11/12/2025 | -5,33% | 17,17% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,794775 | 11/12/2025 | -20,64% | 18,13% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,617808 | 11/12/2025 | -0,86% | 21,24% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,995049 | 11/12/2025 | -8,97% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,250213 | 11/12/2025 | -1,03% | 59,11% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,084941 | 11/12/2025 | -16,82% | 63,13% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,103295 | 11/12/2025 | 4,19% | 65,94% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,297422 | 11/12/2025 | -1,52% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,539400 | 11/12/2025 | 3,84% | 22,24% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,218700 | 11/12/2025 | 3,10% | 19,52% | ** |
