| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 246,634269 | 13/05/2025 | -6,11% | 30,90% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 291,783657 | 13/05/2025 | -6,42% | 27,40% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 163,300936 | 13/05/2025 | -6,42% | 9,35% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 213,039957 | 13/05/2025 | -6,19% | 29,96% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 130,867531 | 13/05/2025 | -6,20% | 10,19% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 165,703744 | 13/05/2025 | -6,13% | 30,62% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 131,020518 | 13/05/2025 | -6,13% | 10,21% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.618,340000 | 13/05/2025 | 7,68% | 20,82% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.013,990000 | 13/05/2025 | 8,09% | 24,66% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | RVI EUROPA | 2.496,700000 | 13/05/2025 | 8,07% | 24,50% | ** |
