| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,736009 | 06/03/2026 | -13,62% | 45,78% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,074648 | 06/03/2026 | -24,45% | 51,58% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.045,151976 | 06/03/2026 | · | 37,72% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,632125 | 06/03/2026 | 1,67% | 55,21% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,809359 | 06/03/2026 | 1,12% | 47,16% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,222774 | 06/03/2026 | 10,82% | 26,95% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,112539 | 06/03/2026 | 9,01% | 14,25% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 31,215468 | 05/03/2026 | 7,26% | 110,73% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,562200 | 05/03/2026 | 4,87% | 106,11% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,123519 | 05/03/2026 | 5,62% | 148,54% | ***** |
