| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 149,554587 | 18/11/2024 | 17,92% | 25,88% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 103,250569 | 18/11/2024 | 8,69% | -1,25% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 385,360000 | 18/11/2024 | 7,41% | 1,18% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 208,780000 | 18/11/2024 | 8,11% | 3,45% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 584,988628 | 18/11/2024 | 14,00% | 17,04% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 296,190296 | 18/11/2024 | 13,99% | 17,04% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 337,907506 | 18/11/2024 | 14,75% | 19,67% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 235,415087 | 18/11/2024 | 14,75% | 19,38% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 126,078599 | 18/11/2024 | 5,80% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 275,971807 | 18/11/2024 | 10,24% | 23,95% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 154,068774 | 18/11/2024 | 5,66% | 6,27% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 200,512601 | 18/11/2024 | 10,89% | 26,43% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 124,327211 | 18/11/2024 | 5,83% | 7,23% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 173,739855 | 18/11/2024 | 11,06% | 27,08% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 137,387868 | 18/11/2024 | 5,81% | 7,22% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 81,590000 | 18/11/2024 | 4,83% | -11,95% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 277,760000 | 18/11/2024 | 13,86% | 15,31% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 155,150000 | 18/11/2024 | 9,15% | -1,10% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 238,290000 | 18/11/2024 | 14,53% | 17,62% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 124,720000 | 18/11/2024 | 9,36% | -0,19% | * |
