| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,968579 | 28/04/2026 | 5,47% | 26,37% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,254195 | 28/04/2026 | -19,65% | -56,62% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,766610 | 28/04/2026 | -12,98% | 40,73% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,846490 | 28/04/2026 | -24,01% | 42,44% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,249743 | 28/04/2026 | 2,82% | 46,86% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,979966 | 28/04/2026 | 2,79% | 46,23% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,652483 | 28/04/2026 | 2,39% | 41,16% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 162,951113 | 28/04/2026 | 2,45% | 41,47% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 397,006507 | 28/04/2026 | 4,79% | 52,88% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 15,006678 | 28/04/2026 | 9,10% | · | ND |
