| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,951711 | 03/11/2025 | -2,99% | 44,25% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,664148 | 03/11/2025 | -18,77% | 44,26% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,432083 | 03/11/2025 | 3,47% | 55,56% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,625152 | 03/11/2025 | 4,88% | 56,39% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,996700 | 03/11/2025 | 3,70% | 51,29% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,138614 | 03/11/2025 | -6,45% | 37,41% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,248567 | 03/11/2025 | -7,88% | 30,99% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,825256 | 03/11/2025 | 1,28% | 47,42% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,069307 | 03/11/2025 | -14,22% | 53,55% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.057,131839 | 03/11/2025 | 2,83% | 38,64% | ***** |
