| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 255,100000 | 19/12/2025 | 11,40% | 45,36% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 126,840000 | 19/12/2025 | 5,82% | 24,82% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 183,210000 | 19/12/2025 | 11,58% | 46,11% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 137,400000 | 19/12/2025 | 5,83% | 24,84% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 266,512978 | 19/12/2025 | 1,45% | 41,37% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 313,575820 | 19/12/2025 | 0,57% | 37,59% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 167,204577 | 19/12/2025 | -4,18% | 19,61% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 229,866803 | 19/12/2025 | 1,22% | 40,35% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 134,101776 | 19/12/2025 | -3,88% | 20,40% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 178,970287 | 19/12/2025 | 1,38% | 41,06% | **** |
