| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 104,860000 | 02/03/2026 | 1,57% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 202,290990 | 02/03/2026 | 1,36% | 20,02% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 91,451530 | 02/03/2026 | 1,36% | -5,79% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 213,626261 | 02/03/2026 | 1,47% | 22,28% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 99,615319 | 02/03/2026 | 1,46% | -4,01% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 149,786288 | 02/03/2026 | 1,50% | 23,01% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 95,221405 | 02/03/2026 | 1,50% | -3,42% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 426,280000 | 02/03/2026 | -1,24% | 37,47% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 233,160000 | 02/03/2026 | -1,12% | 40,56% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 600,965977 | 02/03/2026 | -0,55% | 32,38% | ** |
