| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 198,380000 | 18/11/2024 | 8,42% | 7,93% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 239,203332 | 18/11/2024 | 7,54% | 6,42% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 181,268689 | 18/11/2024 | 7,99% | 7,97% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 110,326783 | 18/11/2024 | -0,76% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 177,381461 | 18/11/2024 | 6,71% | 14,71% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 86,480137 | 18/11/2024 | -1,71% | -10,20% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 186,875267 | 18/11/2024 | 7,31% | 16,87% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,222554 | 18/11/2024 | -1,16% | -8,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 144,585647 | 18/11/2024 | 7,50% | 17,59% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 99,562153 | 18/11/2024 | -0,97% | -7,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 178,720000 | 18/11/2024 | 10,25% | 6,78% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 87,280000 | 18/11/2024 | 1,58% | -16,36% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 181,760000 | 18/11/2024 | 10,85% | 8,79% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 142,670000 | 18/11/2024 | 11,05% | 9,44% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 167,540000 | 18/11/2024 | 16,79% | 22,61% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 123,870000 | 18/11/2024 | 7,69% | -3,72% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 204,112964 | 18/11/2024 | 17,06% | 22,82% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 100,217968 | 18/11/2024 | 7,88% | -3,70% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 213,836240 | 18/11/2024 | 17,70% | 25,13% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 108,301744 | 18/11/2024 | 8,50% | -1,85% | * |
