| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,301565 | 07/07/2026 | 4,88% | 36,31% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,740865 | 07/07/2026 | 10,51% | 20,59% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 28,990996 | 07/07/2026 | 20,40% | 42,35% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 50,992963 | 07/07/2026 | 11,62% | 62,59% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,988034 | 07/07/2026 | 10,26% | 47,70% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,087872 | 07/07/2026 | 7,85% | 52,02% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,991800 | 07/07/2026 | 8,25% | 54,75% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,113800 | 07/07/2026 | 6,58% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,628969 | 07/07/2026 | 12,33% | 55,59% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,275343 | 07/07/2026 | 10,92% | · | ND |
