| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 104,188426 | 04/09/2025 | -2,72% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 180,517958 | 04/09/2025 | 4,96% | 24,20% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 80,965576 | 04/09/2025 | -3,44% | -2,72% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 191,111585 | 04/09/2025 | 5,40% | 26,54% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 88,660343 | 04/09/2025 | -3,02% | -0,87% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 148,097623 | 04/09/2025 | 5,54% | 27,31% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,839923 | 04/09/2025 | -2,89% | -0,25% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 185,330000 | 04/09/2025 | 6,12% | 25,86% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 83,300000 | 04/09/2025 | -2,33% | -1,33% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 189,410000 | 04/09/2025 | 6,57% | 28,22% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 148,910000 | 04/09/2025 | 6,71% | 28,99% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 160,870000 | 04/09/2025 | -3,96% | 16,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 109,350000 | 04/09/2025 | -11,71% | -8,98% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 195,397957 | 04/09/2025 | -3,75% | 15,85% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 88,331759 | 04/09/2025 | -11,38% | -9,08% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 205,718211 | 04/09/2025 | -3,34% | 18,04% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 95,930282 | 04/09/2025 | -11,00% | -7,33% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 144,105778 | 04/09/2025 | -3,21% | 18,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 91,611574 | 04/09/2025 | -10,87% | -6,77% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 408,720000 | 04/09/2025 | 8,16% | 36,62% | ** |
