| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,162842 | 28/04/2026 | -16,13% | 39,63% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,579281 | 28/04/2026 | -16,46% | 34,35% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,604795 | 28/04/2026 | -9,18% | 50,49% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,342380 | 28/04/2026 | -20,77% | 50,62% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 21,501455 | 28/04/2026 | 7,54% | 60,24% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,782534 | 28/04/2026 | 7,20% | 57,30% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,986558 | 28/04/2026 | 6,80% | 52,46% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,582534 | 28/04/2026 | -16,79% | 43,06% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,587586 | 28/04/2026 | -17,09% | 36,65% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 20,579966 | 28/04/2026 | -9,92% | 54,06% | ***** |