| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 203,747633 | 05/03/2026 | 2,63% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,447280 | 06/03/2026 | -20,09% | 30,18% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,938587 | 06/03/2026 | -20,40% | 25,26% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,755211 | 06/03/2026 | -13,56% | 40,69% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,483436 | 06/03/2026 | -24,70% | 40,69% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,339331 | 06/03/2026 | 1,73% | 49,96% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,527290 | 06/03/2026 | 1,55% | 48,12% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,826140 | 06/03/2026 | 1,16% | 43,56% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,884007 | 06/03/2026 | -20,10% | 35,01% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 19,317410 | 05/03/2026 | 2,75% | 66,45% | ***** |
