| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 211,594945 | 19/12/2025 | -0,58% | 23,20% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,676571 | 19/12/2025 | -8,45% | -3,28% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 148,309426 | 19/12/2025 | -0,38% | 23,95% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,279372 | 19/12/2025 | -8,27% | -2,69% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 429,840000 | 19/12/2025 | 13,75% | 46,55% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 234,760000 | 19/12/2025 | 14,56% | 49,83% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 603,278689 | 19/12/2025 | 3,33% | 41,32% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 305,447404 | 19/12/2025 | 3,33% | 41,32% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 351,280738 | 19/12/2025 | 4,07% | 44,49% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 244,731899 | 19/12/2025 | 4,07% | 44,18% | ** |
