| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,861906 | 18/09/2025 | -15,93% | 23,71% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,463192 | 18/09/2025 | -16,95% | 18,86% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,857590 | 18/09/2025 | -9,26% | 31,89% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,534270 | 18/09/2025 | -24,28% | 31,27% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,123879 | 18/09/2025 | -3,16% | 42,76% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,323659 | 18/09/2025 | -1,15% | 42,89% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,788881 | 18/09/2025 | -2,27% | 38,23% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,048062 | 18/09/2025 | -12,40% | 26,28% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,278304 | 18/09/2025 | -13,74% | 20,38% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,511677 | 18/09/2025 | -5,43% | 34,61% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,537739 | 18/09/2025 | -20,18% | 39,55% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.918,321543 | 18/09/2025 | -4,11% | 26,57% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,960653 | 18/09/2025 | 0,74% | 45,55% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,710611 | 18/09/2025 | 1,67% | 39,45% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 28,933525 | 18/09/2025 | 0,80% | 19,51% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,009617 | 18/09/2025 | -2,39% | 6,90% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,963400 | 17/09/2025 | 81,78% | 110,38% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,978500 | 17/09/2025 | 72,66% | 109,98% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,106974 | 17/09/2025 | 102,36% | 152,79% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,475543 | 17/09/2025 | 48,32% | 90,23% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,784039 | 18/09/2025 | 0,99% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 162,770260 | 18/09/2025 | 10,38% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.643,990115 | 18/09/2025 | 10,61% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 200,171200 | 18/09/2025 | 10,20% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.362,313700 | 18/09/2025 | 10,16% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.038,220000 | 17/09/2025 | 9,53% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.753,172300 | 18/09/2025 | 10,18% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.099,676257 | 18/09/2025 | 10,13% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.641,404072 | 17/09/2025 | 10,01% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.230,489144 | 17/09/2025 | 9,36% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 84,902014 | 18/09/2025 | 13,49% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 850,125737 | 18/09/2025 | 13,48% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.252,120702 | 18/09/2025 | 13,72% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.135,137463 | 18/09/2025 | 13,47% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.741,686700 | 18/09/2025 | 13,51% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,306852 | 18/09/2025 | 10,54% | 35,11% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 46,718075 | 18/09/2025 | 8,24% | 26,14% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 38,664806 | 17/09/2025 | 14,42% | 53,61% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 33,431000 | 17/09/2025 | 19,38% | 59,66% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 32,583631 | 17/09/2025 | 11,45% | 67,90% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,051382 | 18/09/2025 | -5,20% | 31,68% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 39,312659 | 18/09/2025 | 7,17% | 44,99% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,240729 | 18/09/2025 | 11,50% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 743,539921 | 18/09/2025 | 15,28% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 95,741200 | 18/09/2025 | 14,80% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 113,840159 | 18/09/2025 | 14,77% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.141,993569 | 18/09/2025 | 14,77% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.156,699272 | 18/09/2025 | 14,91% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 132,188646 | 17/09/2025 | 10,57% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,076070 | 18/09/2025 | 13,59% | 13,44% | **** |
