| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 216,652274 | 18/08/2025 | -2,14% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 174,075200 | 15/08/2025 | 9,09% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 166,162560 | 15/08/2025 | -1,82% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 160,079227 | 15/08/2025 | -1,86% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 153,001114 | 18/08/2025 | -10,11% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,774694 | 18/08/2025 | 0,62% | · | ND |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 142,801079 | 18/08/2025 | -0,79% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,372741 | 18/08/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 119,532254 | 18/08/2025 | 9,11% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 175,770325 | 18/08/2025 | -13,57% | · | ND |
