| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 189,960000 | 19/12/2025 | 8,77% | 25,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,380000 | 19/12/2025 | 0,11% | -1,70% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 194,490000 | 19/12/2025 | 9,42% | 27,72% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 152,990000 | 19/12/2025 | 9,64% | 28,50% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 103,840000 | 19/12/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,040000 | 19/12/2025 | -1,47% | 20,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,170000 | 19/12/2025 | -9,44% | -5,57% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 103,730000 | 19/12/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 200,614754 | 19/12/2025 | -1,18% | 20,93% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 90,693306 | 19/12/2025 | -9,01% | -5,09% | * |
