| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,775784 | 27/08/2026 | -1,08% | 47,12% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,929755 | 27/08/2026 | 17,79% | 56,44% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,096951 | 27/08/2026 | 16,50% | 50,85% | ** |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 28,955861 | 27/08/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 270,098669 | 27/08/2026 | 16,04% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 203,782500 | 26/08/2026 | 10,98% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 199,513326 | 26/08/2026 | 13,50% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 192,094524 | 26/08/2026 | 13,45% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 196,236239 | 27/08/2026 | 21,06% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,608587 | 27/08/2026 | -8,37% | 37,30% | ***** |
