| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,767253 | 07/07/2026 | -5,69% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,273332 | 07/07/2026 | -17,41% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,366308 | 07/07/2026 | 12,19% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,568638 | 06/07/2026 | 16,30% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,291021 | 06/07/2026 | 13,70% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,467681 | 07/07/2026 | 3,67% | 68,56% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,813260 | 07/07/2026 | -9,27% | 70,81% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,537479 | 07/07/2026 | 23,22% | 79,19% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 48,336395 | 07/07/2026 | 22,29% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,355637 | 07/07/2026 | -12,90% | -75,86% | * |
