| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,779323 | 07/07/2026 | -7,19% | 45,97% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,026765 | 07/07/2026 | -7,55% | 40,45% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,576052 | 07/07/2026 | 0,99% | 57,40% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,294498 | 07/07/2026 | -11,86% | 57,83% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,890230 | 07/07/2026 | 19,49% | 66,98% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,255751 | 07/07/2026 | 18,35% | 63,55% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,273069 | 07/07/2026 | 17,90% | 58,52% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,072859 | 07/07/2026 | -9,74% | 49,29% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,907811 | 07/07/2026 | -10,07% | 42,58% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,434444 | 07/07/2026 | -1,80% | 60,89% | ***** |