| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,076192 | 23/12/2025 | 1,66% | 59,88% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,290344 | 23/12/2025 | 3,33% | 57,93% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,685983 | 23/12/2025 | 2,16% | 52,77% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 21,290944 | 23/12/2025 | 16,22% | 79,93% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 18,943469 | 23/12/2025 | 14,45% | 71,49% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,945800 | 23/12/2025 | 17,22% | 79,38% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 29,325352 | 23/12/2025 | 13,98% | 113,86% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 12,976127 | 23/12/2025 | -99,35% | -99,08% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,259206 | 23/12/2025 | 6,44% | 62,75% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,638469 | 23/12/2025 | 7,00% | 53,88% | **** |
