| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 192,040000 | 07/01/2026 | 1,37% | 23,47% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 86,310000 | 07/01/2026 | 1,37% | -3,21% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 196,690000 | 07/01/2026 | 1,39% | 25,79% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 154,730000 | 07/01/2026 | 1,39% | 26,55% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 105,010000 | 07/01/2026 | 1,38% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 167,320000 | 07/01/2026 | 1,89% | 19,28% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 113,720000 | 07/01/2026 | 1,88% | -6,72% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 105,200000 | 07/01/2026 | 1,90% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 203,517631 | 07/01/2026 | 1,98% | 18,18% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 92,006162 | 07/01/2026 | 1,98% | -7,24% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 214,729545 | 07/01/2026 | 1,99% | 20,40% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 100,128381 | 07/01/2026 | 1,99% | -5,48% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 150,513523 | 07/01/2026 | 1,99% | 21,12% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 95,686409 | 07/01/2026 | 2,00% | -4,90% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 439,180000 | 07/01/2026 | 1,75% | 44,66% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 239,950000 | 07/01/2026 | 1,76% | 47,91% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 618,521054 | 07/01/2026 | 2,36% | 38,43% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 313,163300 | 07/01/2026 | 2,36% | 38,43% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 360,304690 | 07/01/2026 | 2,38% | 41,54% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 251,009928 | 07/01/2026 | 2,37% | 41,24% | ** |
