| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 159,166941 | 09/03/2026 | 3,30% | 43,27% | *** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,622934 | 09/03/2026 | -1,91% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 185,672350 | 09/03/2026 | -20,72% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 202,282129 | 09/03/2026 | -14,55% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,473648 | 09/03/2026 | -14,94% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 217,600173 | 09/03/2026 | 0,64% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,363046 | 09/03/2026 | 3,26% | 24,29% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,758892 | 09/03/2026 | 3,26% | 19,64% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,164258 | 09/03/2026 | -21,35% | -57,46% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,385028 | 09/03/2026 | -15,23% | 37,72% | ***** |
