| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 67,483081 | 09/10/2025 | -3,19% | 4,68% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 149,221184 | 09/10/2025 | 5,84% | 35,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,029004 | 09/10/2025 | -2,69% | 6,14% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 134,976904 | 09/10/2025 | 6,00% | 36,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 84,692233 | 09/10/2025 | -2,53% | 6,61% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 153,930000 | 09/10/2025 | 5,87% | 35,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,190000 | 09/10/2025 | -2,58% | 7,35% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 151,650000 | 09/10/2025 | 6,44% | 38,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 71,350000 | 09/10/2025 | -2,10% | 8,86% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,590000 | 09/10/2025 | 6,60% | 39,53% | ** |
