| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,097200 | 26/08/2025 | 8,38% | 49,39% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,007979 | 26/08/2025 | -21,11% | 37,66% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,303535 | 26/08/2025 | -1,24% | 42,21% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 135,017416 | 26/08/2025 | -2,24% | 37,47% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,850292 | 26/08/2025 | -12,34% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,920985 | 26/08/2025 | -5,59% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,224091 | 26/08/2025 | -21,87% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,674674 | 26/08/2025 | 1,52% | 39,67% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 89,662835 | 26/08/2025 | -0,14% | 33,18% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,064087 | 26/08/2025 | -13,07% | -75,27% | * |
