| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 110,230000 | 09/10/2025 | -11,00% | -6,57% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 196,675566 | 09/10/2025 | -3,12% | 19,29% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 88,907071 | 09/10/2025 | -10,80% | -6,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 207,182844 | 09/10/2025 | -2,65% | 21,54% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 96,615279 | 09/10/2025 | -10,36% | -4,58% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 145,155456 | 09/10/2025 | -2,50% | 22,27% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 92,283180 | 09/10/2025 | -10,21% | -3,99% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 424,840000 | 09/10/2025 | 12,42% | 49,33% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 231,690000 | 09/10/2025 | 13,06% | 52,69% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 598,492809 | 09/10/2025 | 2,51% | 34,93% | * |
