| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RVI USA | 28,303700 | 08/05/2025 | -4,62% | 35,90% | ** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 26,508000 | 08/05/2025 | -5,06% | 26,06% | ** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 197,982827 | 08/05/2025 | -12,28% | 26,35% | *** |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 484,964858 | 08/05/2025 | -11,52% | 29,23% | **** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | RVI GLOBAL | 112,774985 | 08/05/2025 | 2,94% | · | ND |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | RVI GLOBAL | 118,052492 | 08/05/2025 | 3,01% | · | ND |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 135,881561 | 08/05/2025 | 3,03% | · | ND |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 29,023103 | 08/05/2025 | -8,93% | 29,09% | **** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 144,798619 | 08/05/2025 | -9,30% | 24,51% | *** |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 329,924670 | 08/05/2025 | -7,98% | 25,75% | **** |
