| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 208,675397 | 27/08/2026 | -10,90% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 230,334650 | 27/08/2026 | -2,70% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,157578 | 27/08/2026 | -3,79% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 249,465006 | 27/08/2026 | 15,37% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,643624 | 27/08/2026 | 16,02% | 42,33% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,841563 | 27/08/2026 | 14,71% | 36,86% | ** |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,756548 | 27/08/2026 | · | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,734736 | 27/08/2026 | -10,57% | -54,59% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,570030 | 27/08/2026 | -2,35% | 47,41% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,752340 | 27/08/2026 | -14,87% | 49,51% | ***** |
