| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,206771 | 04/11/2025 | -0,83% | 32,62% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,487860 | 04/11/2025 | -2,05% | 27,44% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 234,418327 | 04/11/2025 | 5,88% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 184,542300 | 03/11/2025 | 15,65% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 179,676220 | 03/11/2025 | 6,17% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 173,078166 | 03/11/2025 | 6,11% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 159,353842 | 04/11/2025 | -6,38% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,602994 | 04/11/2025 | -12,99% | 31,02% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,846692 | 04/11/2025 | 7,32% | 60,63% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,661735 | 04/11/2025 | -5,74% | 40,91% | **** |
