| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 84,640000 | 09/10/2025 | -1,95% | 9,31% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.745.674,679184 | 09/10/2025 | -10,78% | -2,13% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,476186 | 09/10/2025 | -9,14% | -3,79% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 161,863750 | 09/10/2025 | -3,47% | 22,34% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 73,309792 | 09/10/2025 | -11,18% | -3,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,491603 | 09/10/2025 | -8,65% | -1,78% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 176,014125 | 09/10/2025 | -2,96% | 24,88% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 75,497373 | 09/10/2025 | -10,71% | -1,90% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 81,595039 | 09/10/2025 | -8,52% | -1,21% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 130,384980 | 09/10/2025 | -2,81% | 25,62% | * |
