| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 158,941546 | 11/06/2026 | 4,73% | 29,41% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,704913 | 11/06/2026 | 4,73% | 1,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 197,670000 | 11/06/2026 | 4,34% | 28,29% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,840000 | 11/06/2026 | 4,35% | 0,58% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 202,990000 | 11/06/2026 | 4,63% | 30,70% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 159,830000 | 11/06/2026 | 4,73% | 31,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 106,120000 | 11/06/2026 | 2,45% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 176,230000 | 11/06/2026 | 7,31% | 27,34% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 119,780000 | 11/06/2026 | 7,31% | -0,42% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 108,840000 | 11/06/2026 | 5,42% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 213,911762 | 11/06/2026 | 7,18% | 27,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 96,697582 | 11/06/2026 | 7,18% | -0,02% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 226,280662 | 11/06/2026 | 7,48% | 29,79% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 105,512698 | 11/06/2026 | 7,47% | 1,88% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 158,750108 | 11/06/2026 | 7,57% | 30,58% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 100,918783 | 11/06/2026 | 7,57% | 2,52% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 457,130000 | 11/06/2026 | 5,91% | 40,93% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 250,540000 | 11/06/2026 | 6,26% | 44,09% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 657,770651 | 11/06/2026 | 8,85% | 40,04% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 333,041519 | 11/06/2026 | 8,86% | 40,04% | ** |