| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,587711 | 09/03/2026 | -25,28% | 58,57% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,334747 | 09/03/2026 | 0,95% | 65,16% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,008914 | 09/03/2026 | 0,58% | 60,18% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 113,655393 | 06/03/2026 | 0,23% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,736910 | 09/03/2026 | -12,75% | 16,38% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,547382 | 09/03/2026 | 3,19% | 20,85% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,936824 | 09/03/2026 | -9,91% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,732324 | 09/03/2026 | 6,38% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,842700 | 09/03/2026 | 0,42% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL | 7,225100 | 09/03/2026 | · | · | ND |
