| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,627132 | 07/07/2026 | 12,44% | 32,24% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,697630 | 07/07/2026 | -11,27% | -54,88% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,382839 | 07/07/2026 | -3,45% | 46,49% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,626782 | 07/07/2026 | -15,47% | 48,39% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,558821 | 07/07/2026 | 13,49% | 52,15% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,395872 | 07/07/2026 | 13,44% | 51,50% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,795767 | 07/07/2026 | 13,02% | 46,24% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 179,828916 | 07/07/2026 | 13,06% | 46,57% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 426,864690 | 07/07/2026 | 12,67% | 57,73% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,146243 | 07/07/2026 | 24,66% | · | ND |
