| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 147,046668 | 02/12/2025 | -1,23% | 17,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 93,482004 | 02/12/2025 | -9,05% | -7,54% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 428,770000 | 02/12/2025 | 13,46% | 36,59% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 234,090000 | 02/12/2025 | 14,23% | 39,65% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 606,096091 | 02/12/2025 | 3,81% | 32,18% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 306,871018 | 02/12/2025 | 3,81% | 32,18% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 352,806957 | 02/12/2025 | 4,52% | 35,15% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 245,789564 | 02/12/2025 | 4,52% | 34,86% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 123,229189 | 02/12/2025 | 2,44% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 281,981596 | 02/12/2025 | 7,22% | 30,73% | **** |
