| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 74,000894 | 15/05/2025 | -6,74% | -6,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 174,975414 | 15/05/2025 | -3,53% | 19,33% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 81,564595 | 15/05/2025 | -3,53% | -6,46% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 83,227537 | 15/05/2025 | -6,69% | -5,63% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 129,512740 | 15/05/2025 | -3,46% | 20,02% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 88,654448 | 15/05/2025 | -3,46% | -6,16% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 119,928476 | 15/05/2025 | -2,69% | 22,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 125,498435 | 15/05/2025 | -2,40% | 25,66% | ** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 93,232007 | 15/05/2025 | -10,21% | · | ND |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 94,644613 | 15/05/2025 | -9,94% | · | ND |
