| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,428621 | 23/10/2025 | -22,48% | 13,43% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,821099 | 23/10/2025 | -3,21% | 16,98% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,525748 | 23/10/2025 | -10,75% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,317778 | 23/10/2025 | -3,27% | 53,14% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,315967 | 23/10/2025 | -18,95% | 56,66% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,768050 | 23/10/2025 | 1,57% | 60,26% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,749504 | 23/10/2025 | -1,16% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,542200 | 23/10/2025 | 3,87% | 29,15% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,230700 | 23/10/2025 | 3,24% | 26,28% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 101,429985 | 23/10/2025 | 11,31% | 37,98% | * |
