| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,358368 | 24/08/2026 | -17,31% | 31,73% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,020748 | 24/08/2026 | 11,59% | 34,16% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,762431 | 24/08/2026 | -10,66% | 46,06% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,831361 | 24/08/2026 | -2,51% | 57,90% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,344136 | 24/08/2026 | -14,54% | 62,91% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,961677 | 24/08/2026 | 15,73% | 65,07% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 136,796125 | 24/08/2026 | 10,33% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,172700 | 24/08/2026 | 5,57% | 23,65% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,779500 | 24/08/2026 | 5,06% | 20,91% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 116,726710 | 24/08/2026 | 11,00% | 47,92% | *** |
