| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 178,590000 | 18/07/2025 | 2,26% | 20,92% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,220000 | 18/07/2025 | 2,26% | -5,28% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 182,380000 | 18/07/2025 | 2,61% | 23,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 143,340000 | 18/07/2025 | 2,72% | 23,93% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 154,370000 | 18/07/2025 | -7,84% | 13,59% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 114,140000 | 18/07/2025 | -7,85% | -10,79% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 187,648069 | 18/07/2025 | -7,56% | 12,85% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 92,137339 | 18/07/2025 | -7,56% | -11,51% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 197,399142 | 18/07/2025 | -7,25% | 14,97% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 99,974249 | 18/07/2025 | -7,25% | -9,83% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 138,240343 | 18/07/2025 | -7,15% | 15,66% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 95,442060 | 18/07/2025 | -7,14% | -9,27% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 396,600000 | 18/07/2025 | 4,95% | 34,05% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 215,930000 | 18/07/2025 | 5,37% | 37,05% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 554,068670 | 18/07/2025 | -5,10% | 25,38% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 280,532189 | 18/07/2025 | -5,10% | 25,38% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 321,622318 | 18/07/2025 | -4,72% | 28,20% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 224,068670 | 18/07/2025 | -4,72% | 27,89% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 124,571000 | 18/07/2025 | 3,56% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 270,795796 | 18/07/2025 | 2,97% | 39,50% | **** |
