| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.217.872,397383 | 21/04/2026 | 9,85% | 10,01% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 65,870655 | 21/04/2026 | 6,79% | 8,09% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 181,711566 | 21/04/2026 | 9,66% | 37,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 82,289454 | 21/04/2026 | 9,65% | 8,71% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 77,955299 | 21/04/2026 | 7,02% | 10,34% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 198,308830 | 21/04/2026 | 9,89% | 40,36% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 85,059913 | 21/04/2026 | 9,88% | 10,26% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 87,838871 | 21/04/2026 | 7,08% | 10,99% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 147,055324 | 21/04/2026 | 9,95% | 41,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 92,631937 | 21/04/2026 | 9,95% | 10,73% | * |
