| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,285501 | 13/06/2025 | 0,94% | 1,51% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 141,777968 | 13/06/2025 | 1,04% | 30,44% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,638637 | 13/06/2025 | 1,04% | 2,15% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 176,370000 | 13/06/2025 | 0,99% | 21,45% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 86,130000 | 13/06/2025 | 0,98% | -4,87% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 180,000000 | 13/06/2025 | 1,27% | 23,72% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 141,440000 | 13/06/2025 | 1,36% | 24,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 153,380000 | 13/06/2025 | -8,44% | 17,57% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 113,410000 | 13/06/2025 | -8,44% | -7,66% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 186,996178 | 13/06/2025 | -7,89% | 18,26% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 91,808548 | 13/06/2025 | -7,89% | -7,28% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 196,594858 | 13/06/2025 | -7,63% | 20,47% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 99,565671 | 13/06/2025 | -7,63% | -5,50% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 137,647672 | 13/06/2025 | -7,54% | 21,20% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 95,031272 | 13/06/2025 | -7,54% | -4,92% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 377,620000 | 13/06/2025 | -0,07% | 29,44% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 205,450000 | 13/06/2025 | 0,26% | 32,34% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 532,314107 | 13/06/2025 | -8,83% | 26,34% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 269,518763 | 13/06/2025 | -8,83% | 26,34% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 308,773454 | 13/06/2025 | -8,52% | 29,18% | * |
