| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,590000 | 27/04/2026 | 0,83% | 24,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,550000 | 27/04/2026 | 0,83% | -2,44% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 102,200000 | 27/04/2026 | -1,01% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 201,106477 | 27/04/2026 | 0,77% | 24,96% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 90,909865 | 27/04/2026 | 0,76% | -1,93% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 212,579794 | 27/04/2026 | 0,97% | 27,32% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 99,123330 | 27/04/2026 | 0,96% | -0,06% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 149,102051 | 27/04/2026 | 1,04% | 28,07% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,782535 | 27/04/2026 | 1,03% | 0,56% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 447,300000 | 27/04/2026 | 3,63% | 44,40% | ** |
