| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 262,437679 | 12/06/2025 | -0,21% | 40,01% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 146,515328 | 12/06/2025 | -0,20% | 20,05% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 191,386443 | 12/06/2025 | 0,09% | 42,81% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 118,680386 | 12/06/2025 | 0,09% | 21,14% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 165,991302 | 12/06/2025 | 0,16% | 43,54% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 131,261271 | 12/06/2025 | 0,16% | 21,10% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 74,910000 | 12/06/2025 | -3,62% | 2,36% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 268,910000 | 12/06/2025 | 0,81% | 34,09% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 150,210000 | 12/06/2025 | 0,82% | 15,02% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 231,550000 | 12/06/2025 | 1,11% | 36,78% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 121,190000 | 12/06/2025 | 1,11% | 16,06% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 166,150000 | 12/06/2025 | 1,19% | 37,48% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 131,380000 | 12/06/2025 | 1,19% | 16,04% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 240,788339 | 12/06/2025 | -8,34% | 35,30% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 284,647231 | 12/06/2025 | -8,71% | 31,68% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 159,306538 | 12/06/2025 | -8,71% | 13,02% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 207,935139 | 12/06/2025 | -8,44% | 34,31% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 127,738485 | 12/06/2025 | -8,44% | 13,89% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 161,756081 | 12/06/2025 | -8,37% | 35,01% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 127,893738 | 12/06/2025 | -8,37% | 13,90% | * |
