| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,284023 | 27/08/2026 | 7,29% | 38,52% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 208,348729 | 27/08/2026 | 9,00% | 57,06% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.349,799743 | 27/08/2026 | 9,00% | 57,14% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.090,095638 | 27/08/2026 | 9,10% | 57,77% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.202,171565 | 27/08/2026 | 9,00% | 57,20% | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,453347 | 27/08/2026 | 5,56% | 38,93% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,628295 | 27/08/2026 | 9,53% | 21,67% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,672265 | 27/08/2026 | 23,23% | 44,91% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,732214 | 27/08/2026 | 13,24% | 62,49% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,906228 | 27/08/2026 | 9,98% | 48,20% | **** |
