| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 23,050942 | 28/04/2026 | -21,11% | 60,33% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 13,422542 | 27/04/2026 | · | -99,08% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 25,832962 | 28/04/2026 | 6,62% | 63,89% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,705308 | 28/04/2026 | 5,93% | 54,37% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,211429 | 28/04/2026 | 10,78% | 31,04% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,104000 | 28/04/2026 | 8,98% | 17,95% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,122584 | 27/04/2026 | 3,51% | 111,02% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 14,127213 | 28/04/2026 | -37,13% | 27,84% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,861284 | 27/04/2026 | 4,75% | 154,64% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,063269 | 28/04/2026 | -25,57% | 36,09% | ***** |