| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,414193 | 09/03/2026 | -26,08% | 39,43% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,600346 | 09/03/2026 | -0,18% | 44,98% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,019299 | 09/03/2026 | -0,20% | 44,33% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,049589 | 09/03/2026 | -0,60% | 39,35% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 158,204673 | 09/03/2026 | -0,53% | 39,64% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 383,194461 | 09/03/2026 | 1,14% | 50,14% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,830723 | 09/03/2026 | 0,55% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,120727 | 09/03/2026 | 0,63% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,015924 | 09/03/2026 | 0,34% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,111700 | 04/03/2026 | 3,29% | 36,36% | ** |
