| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 105,190000 | 03/03/2026 | 1,89% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 202,645184 | 03/03/2026 | 1,54% | 20,23% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 91,607789 | 03/03/2026 | 1,54% | -5,63% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 214,009995 | 03/03/2026 | 1,65% | 22,50% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 99,793210 | 03/03/2026 | 1,64% | -3,83% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 150,060314 | 03/03/2026 | 1,68% | 23,24% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 95,390315 | 03/03/2026 | 1,68% | -3,25% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 422,390000 | 03/03/2026 | -2,14% | 34,46% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 231,040000 | 03/03/2026 | -2,01% | 37,47% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 600,241255 | 03/03/2026 | -0,67% | 32,22% | ** |
