| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 200,217959 | 06/07/2026 | 13,90% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 192,789663 | 06/07/2026 | 13,86% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 192,754483 | 07/07/2026 | 18,92% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,405668 | 07/07/2026 | -9,42% | 36,44% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,568670 | 07/07/2026 | 12,17% | 50,41% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 23,224600 | 06/07/2026 | 14,17% | 70,87% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,634300 | 07/07/2026 | 12,11% | 50,37% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,871687 | 07/07/2026 | -13,75% | 49,58% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,996239 | 07/07/2026 | 17,17% | 57,03% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,886119 | 07/07/2026 | 16,78% | 53,27% | *** |
