| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 143,490000 | 14/11/2024 | 14,83% | 17,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,390000 | 14/11/2024 | 6,05% | -8,26% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 127,120000 | 14/11/2024 | 15,02% | 17,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 86,900000 | 14/11/2024 | 6,04% | -7,89% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.161.269,733219 | 14/11/2024 | 12,82% | 6,14% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 67,559100 | 14/11/2024 | 12,75% | 4,54% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 166,324884 | 14/11/2024 | 21,36% | 32,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 81,866515 | 14/11/2024 | 12,85% | 5,56% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 79,179721 | 14/11/2024 | 13,44% | 6,70% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 179,758853 | 14/11/2024 | 22,09% | 35,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 83,784297 | 14/11/2024 | 12,79% | 6,26% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 88,958511 | 14/11/2024 | 13,63% | 7,32% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 132,915599 | 14/11/2024 | 22,30% | 36,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 90,980727 | 14/11/2024 | 12,79% | 6,61% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 119,484078 | 15/11/2024 | 16,45% | 4,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 124,520457 | 15/11/2024 | 17,29% | 6,59% | ** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 101,436266 | 15/11/2024 | 10,19% | · | ND |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 102,570160 | 15/11/2024 | 10,97% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 117,066923 | 14/11/2024 | 4,25% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 114,520000 | 14/11/2024 | 7,77% | · | ND |
