| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.332,911464 | 27/08/2026 | · | 51,69% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,436153 | 27/08/2026 | 17,37% | 70,16% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,491026 | 27/08/2026 | 15,53% | 62,14% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,829958 | 27/08/2026 | 16,35% | 43,81% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,941714 | 27/08/2026 | 12,76% | 30,11% | * |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,432516 | 26/08/2026 | 4,57% | 124,70% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,067800 | 26/08/2026 | 7,12% | 127,87% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,572471 | 26/08/2026 | 10,38% | 179,34% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,915967 | 27/08/2026 | -22,05% | 47,80% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,611077 | 27/08/2026 | 7,85% | 32,02% | ** |