| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,340611 | 23/07/2025 | -4,57% | 30,22% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,789954 | 23/07/2025 | -14,20% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 3,830889 | 23/07/2025 | -7,76% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 3,168600 | 23/07/2025 | -23,21% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 31,954716 | 23/07/2025 | -0,72% | 41,00% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 88,401671 | 23/07/2025 | -1,54% | 34,33% | **** |
| UBS (IRL) ETF PLC - NASDAQ-100 ESG ENHANCED UCITS ETF (USD) A-ACC | RVI GLOBAL | 12,322275 | 23/07/2025 | · | · | ND |
| UBS (IRL) ETF PLC - NASDAQ-100 UCITS ETF (USD) A-ACC | RVI GLOBAL | 22,897407 | 23/07/2025 | · | · | ND |
| UBS (IRL) ETF PLC - NASDAQ-100 UCITS ETF (USD) A-DIS | RVI GLOBAL | 22,897407 | 23/07/2025 | · | · | ND |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 27,177298 | 23/07/2025 | 44,23% | 139,46% | ***** |
