| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 212,558129 | 19/10/2026 | -9,24% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 235,552606 | 19/10/2026 | -0,49% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,682494 | 19/10/2026 | -1,61% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 254,074833 | 19/10/2026 | 17,50% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,414343 | 19/10/2026 | 13,73% | 46,61% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,628062 | 19/10/2026 | 12,45% | 40,97% | ** |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,616125 | 19/10/2026 | · | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,836971 | 19/10/2026 | -8,64% | -52,55% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,991002 | 19/10/2026 | 0,13% | 53,79% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,235367 | 19/10/2026 | -12,55% | 56,00% | ***** |
