| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,936526 | 23/07/2025 | 4,51% | 16,60% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,385809 | 23/07/2025 | -3,01% | 10,92% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,503070 | 23/07/2025 | -3,00% | 5,00% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,593166 | 23/07/2025 | 8,70% | 27,44% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 172,001500 | 23/07/2025 | 7,17% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.939,864512 | 23/07/2025 | 7,16% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.722,641893 | 23/07/2025 | 7,26% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.817,990652 | 23/07/2025 | 7,14% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 41,335488 | 23/07/2025 | 7,90% | 35,54% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,753606 | 23/07/2025 | 6,65% | 22,48% | * |
