| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 260,910000 | 22/05/2025 | -2,19% | 29,49% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 145,740000 | 22/05/2025 | -2,18% | 11,07% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 224,570000 | 22/05/2025 | -1,93% | 32,08% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 117,540000 | 22/05/2025 | -1,94% | 12,08% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 161,130000 | 22/05/2025 | -1,87% | 32,77% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 127,410000 | 22/05/2025 | -1,86% | 12,06% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 239,013175 | 22/05/2025 | -9,01% | 34,06% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 282,695199 | 22/05/2025 | -9,33% | 30,46% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 158,210275 | 22/05/2025 | -9,34% | 11,98% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 206,437351 | 22/05/2025 | -9,10% | 33,08% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 126,819347 | 22/05/2025 | -9,10% | 12,84% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 160,571226 | 22/05/2025 | -9,04% | 33,76% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 126,960828 | 22/05/2025 | -9,04% | 12,86% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.586,000000 | 22/05/2025 | 6,92% | 19,89% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.000,400000 | 22/05/2025 | 7,36% | 23,72% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | RVI EUROPA | 2.490,430000 | 15/05/2025 | 7,80% | 24,08% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,490000 | 22/05/2025 | 7,28% | 23,21% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 162,790000 | 21/05/2025 | 4,37% | 3,87% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 155,859709 | 21/05/2025 | 4,15% | 7,59% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 168,810176 | 21/05/2025 | -2,89% | 3,61% | *** |
