| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,763565 | 08/08/2025 | -13,95% | 18,71% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,025240 | 08/08/2025 | -15,27% | 13,16% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,128520 | 08/08/2025 | -7,39% | 26,30% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,067394 | 08/08/2025 | -22,00% | 31,24% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.878,813702 | 08/08/2025 | -6,09% | 19,07% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,400240 | 08/08/2025 | -1,72% | 36,20% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,256353 | 08/08/2025 | -0,93% | 28,88% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,043232 | 08/08/2025 | 1,18% | 14,98% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,093073 | 08/08/2025 | -2,02% | 2,83% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,827366 | 07/08/2025 | 80,95% | 100,37% | **** |
