| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 90,155844 | 30/10/2025 | -9,55% | -9,64% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 210,155844 | 30/10/2025 | -1,26% | 17,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,000000 | 30/10/2025 | -9,08% | -7,92% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 147,255411 | 30/10/2025 | -1,09% | 18,00% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 93,610390 | 30/10/2025 | -8,92% | -7,36% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 425,960000 | 30/10/2025 | 12,72% | 41,68% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 232,400000 | 30/10/2025 | 13,41% | 44,86% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 603,982684 | 30/10/2025 | 3,45% | 30,57% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 305,800866 | 30/10/2025 | 3,45% | 30,57% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 351,333333 | 30/10/2025 | 4,08% | 33,51% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 244,770563 | 30/10/2025 | 4,09% | 33,23% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 124,016809 | 30/10/2025 | 3,10% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 284,042668 | 30/10/2025 | 8,01% | 40,68% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 151,018209 | 30/10/2025 | 2,86% | 22,15% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 207,671587 | 30/10/2025 | 8,60% | 43,50% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 122,314406 | 30/10/2025 | 3,16% | 23,12% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 180,239198 | 30/10/2025 | 8,76% | 44,24% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,147075 | 30/10/2025 | 3,13% | 23,15% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,090000 | 30/10/2025 | 0,48% | 7,00% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 289,080000 | 30/10/2025 | 8,38% | 40,28% | **** |
