| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,612384 | 24/10/2025 | 3,26% | 52,90% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,988288 | 24/10/2025 | -8,10% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,126852 | 24/10/2025 | -0,63% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,405357 | 24/10/2025 | -17,47% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,394161 | 24/10/2025 | 6,86% | 56,03% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 94,381071 | 24/10/2025 | 5,12% | 48,78% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,307010 | 24/10/2025 | -8,90% | -72,63% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,573889 | 24/10/2025 | -1,31% | 46,93% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,012401 | 24/10/2025 | -17,63% | 48,34% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,505942 | 24/10/2025 | 3,14% | 51,81% | *** |
