| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,200000 | 09/03/2026 | 0,52% | -4,81% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 103,890000 | 09/03/2026 | 0,63% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 201,358719 | 09/03/2026 | 0,89% | 21,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 91,025530 | 09/03/2026 | 0,89% | -4,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 212,669840 | 09/03/2026 | 1,01% | 24,23% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 99,169191 | 09/03/2026 | 1,01% | -2,48% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 149,121592 | 09/03/2026 | 1,05% | 24,98% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,798788 | 09/03/2026 | 1,05% | -1,88% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 422,550000 | 09/03/2026 | -2,10% | 40,58% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 231,150000 | 09/03/2026 | -1,97% | 43,73% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 603,340545 | 09/03/2026 | -0,15% | 36,37% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 305,478148 | 09/03/2026 | -0,15% | 36,37% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 351,890956 | 09/03/2026 | -0,01% | 39,44% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 245,149286 | 09/03/2026 | -0,02% | 39,13% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 128,186057 | 09/03/2026 | 2,44% | 30,68% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 292,506661 | 09/03/2026 | 2,24% | 42,73% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 155,517318 | 09/03/2026 | 2,24% | 23,93% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 214,365009 | 09/03/2026 | 2,37% | 45,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 126,265542 | 09/03/2026 | 2,37% | 24,93% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 186,156750 | 09/03/2026 | 2,40% | 46,34% | **** |
