| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,440000 | 18/12/2025 | 0,77% | 4,07% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 138,600000 | 18/12/2025 | 9,77% | 33,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 87,160000 | 18/12/2025 | 0,97% | 4,51% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.837.453,332196 | 18/12/2025 | -8,60% | 0,18% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,669084 | 18/12/2025 | -8,85% | -1,54% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 165,654066 | 18/12/2025 | -1,21% | 25,25% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 75,023466 | 18/12/2025 | -9,11% | -0,99% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,804847 | 18/12/2025 | -8,25% | 0,50% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 180,365219 | 18/12/2025 | -0,56% | 27,84% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 77,370083 | 18/12/2025 | -8,49% | 0,43% | * |
