| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,041323 | 27/10/2025 | -7,08% | 12,91% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,462543 | 27/10/2025 | -22,31% | 13,72% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,891924 | 27/10/2025 | -3,01% | 16,91% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,926718 | 27/10/2025 | -9,23% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,012543 | 27/10/2025 | -1,60% | 59,06% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,824656 | 27/10/2025 | -17,54% | 62,84% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,656873 | 27/10/2025 | 3,31% | 66,26% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 125,084880 | 27/10/2025 | -0,89% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,539000 | 27/10/2025 | 3,83% | 28,19% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,226900 | 27/10/2025 | 3,20% | 25,33% | ** |
