| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,295536 | 23/04/2026 | 3,37% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,709595 | 23/04/2026 | 6,45% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,094493 | 23/04/2026 | 6,60% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,876347 | 23/04/2026 | 2,51% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 189,525996 | 23/04/2026 | -19,08% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 207,533521 | 23/04/2026 | -12,33% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 21,004703 | 23/04/2026 | -12,73% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 224,167778 | 23/04/2026 | 3,67% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 14,786472 | 23/04/2026 | 7,50% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 26,635625 | 23/04/2026 | 6,69% | · | ND |
