| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 181,340000 | 05/06/2025 | 2,03% | 17,18% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 142,490000 | 05/06/2025 | 2,11% | 17,89% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 155,610000 | 05/06/2025 | -7,10% | 15,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 115,050000 | 05/06/2025 | -7,11% | -9,31% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 189,766261 | 05/06/2025 | -6,52% | 15,92% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 93,180425 | 05/06/2025 | -6,51% | -9,10% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 199,483498 | 05/06/2025 | -6,27% | 18,10% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 101,033004 | 05/06/2025 | -6,27% | -7,37% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 139,665587 | 05/06/2025 | -6,19% | 18,81% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 96,428259 | 05/06/2025 | -6,18% | -6,79% | * |
