| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,940545 | 09/03/2026 | 4,11% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,143574 | 09/03/2026 | -3,38% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 232,469061 | 09/03/2026 | 0,84% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,243444 | 09/03/2026 | -17,86% | 27,26% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,861099 | 09/03/2026 | -11,46% | 36,95% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 38,066119 | 09/03/2026 | 4,45% | 46,09% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,966335 | 09/03/2026 | 3,87% | 40,64% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 232,720294 | 09/03/2026 | -0,02% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 179,946800 | 06/03/2026 | -2,00% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 175,794741 | 06/03/2026 | 0,01% | · | ND |
