| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 178,810000 | 13/05/2025 | 0,60% | 15,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 140,480000 | 13/05/2025 | 0,67% | 16,08% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 157,260000 | 13/05/2025 | -6,12% | 13,12% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 116,280000 | 13/05/2025 | -6,12% | -11,16% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 192,080634 | 13/05/2025 | -5,38% | 13,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 94,312455 | 13/05/2025 | -5,38% | -10,66% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 201,835853 | 13/05/2025 | -5,17% | 16,08% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 102,213823 | 13/05/2025 | -5,17% | -8,97% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 141,297696 | 13/05/2025 | -5,09% | 16,77% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 97,543197 | 13/05/2025 | -5,10% | -8,40% | * |
