| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 189,670000 | 21/04/2026 | 0,12% | 23,81% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,250000 | 21/04/2026 | 0,13% | -2,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 194,610000 | 21/04/2026 | 0,31% | 26,12% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,180000 | 21/04/2026 | 0,37% | 26,89% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 101,740000 | 21/04/2026 | -1,78% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,290000 | 21/04/2026 | 0,65% | 22,85% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,350000 | 21/04/2026 | 0,65% | -3,92% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 102,000000 | 21/04/2026 | -1,20% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 200,705362 | 21/04/2026 | 0,57% | 22,74% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 90,736806 | 21/04/2026 | 0,57% | -3,66% | * |
