| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 151,783609 | 07/07/2026 | 13,43% | 57,43% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 174,839237 | 07/07/2026 | 13,47% | 57,73% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,341030 | 07/07/2026 | 10,62% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 206,245430 | 07/07/2026 | -11,94% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 226,918744 | 07/07/2026 | -4,14% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,965801 | 07/07/2026 | -4,58% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 244,112044 | 07/07/2026 | 12,90% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,284965 | 07/07/2026 | 12,44% | 37,32% | ** |
| 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% | ** |
