| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 81,512515 | 09/10/2025 | -2,79% | 1,29% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 192,501880 | 09/10/2025 | 6,17% | 31,74% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,311419 | 09/10/2025 | -2,31% | 3,21% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 149,199699 | 09/10/2025 | 6,33% | 32,53% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,542915 | 09/10/2025 | -2,16% | 3,85% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 185,530000 | 09/10/2025 | 6,24% | 32,10% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 83,390000 | 09/10/2025 | -2,23% | 3,56% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 189,730000 | 09/10/2025 | 6,75% | 34,58% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 149,180000 | 09/10/2025 | 6,91% | 35,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 162,170000 | 09/10/2025 | -3,19% | 19,46% | * |
