| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 162,544706 | 09/07/2026 | 7,11% | 30,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 103,002059 | 09/07/2026 | 7,12% | 2,26% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 202,530000 | 09/07/2026 | 6,91% | 29,00% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 91,030000 | 09/07/2026 | 6,92% | 1,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 208,070000 | 09/07/2026 | 7,25% | 31,42% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 163,860000 | 09/07/2026 | 7,37% | 32,22% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 106,610000 | 09/07/2026 | 2,93% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 182,120000 | 09/07/2026 | 10,90% | 31,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 123,790000 | 09/07/2026 | 10,90% | 2,60% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 110,310000 | 09/07/2026 | 6,85% | · | ND |
