| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,107850 | 05/03/2026 | -3,86% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 232,289120 | 05/03/2026 | 0,76% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 232,312790 | 05/03/2026 | -0,20% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 183,482400 | 04/03/2026 | -0,08% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 177,800841 | 04/03/2026 | 1,15% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 171,240021 | 04/03/2026 | 1,14% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 173,394388 | 05/03/2026 | 6,97% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,219057 | 05/03/2026 | -3,06% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,585471 | 05/03/2026 | 4,48% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,850491 | 05/03/2026 | 4,76% | · | ND |
