| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 8,750923 | 07/08/2025 | -6,25% | 6,37% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,017693 | 07/08/2025 | -17,72% | -61,62% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,698703 | 07/08/2025 | -11,29% | 23,11% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,566263 | 07/08/2025 | -26,10% | 23,57% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,427811 | 07/08/2025 | -4,80% | 30,75% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,309714 | 07/08/2025 | -4,89% | 30,13% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,040625 | 07/08/2025 | -6,05% | 25,48% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 150,257751 | 07/08/2025 | -5,88% | 25,69% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 352,479859 | 07/08/2025 | -1,69% | 31,18% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 12,535858 | 07/08/2025 | · | · | ND |
