| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,008904 | 28/04/2026 | 5,96% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 135,254281 | 28/04/2026 | 5,93% | 44,73% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 141,814469 | 28/04/2026 | 5,98% | 45,48% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 163,335445 | 28/04/2026 | 6,00% | 45,76% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,951627 | 28/04/2026 | 3,82% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 191,377568 | 28/04/2026 | -18,29% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 209,457021 | 28/04/2026 | -11,52% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 21,199229 | 28/04/2026 | -11,92% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 226,153168 | 28/04/2026 | 4,59% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,585616 | 28/04/2026 | 5,47% | 31,22% | *** |
