| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,740000 | 17/06/2026 | 4,23% | -1,24% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 202,780000 | 17/06/2026 | 4,53% | 28,35% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 159,660000 | 17/06/2026 | 4,62% | 29,12% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 103,900000 | 17/06/2026 | 0,31% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 175,000000 | 17/06/2026 | 6,56% | 26,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 118,950000 | 17/06/2026 | 6,57% | -1,34% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 105,960000 | 17/06/2026 | 2,63% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 212,742645 | 17/06/2026 | 6,60% | 26,60% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 96,169442 | 17/06/2026 | 6,59% | -0,65% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 225,071176 | 17/06/2026 | 6,90% | 28,97% | * |
