| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 140,510000 | 12/05/2025 | 0,70% | 17,50% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 157,970000 | 12/05/2025 | -5,70% | 15,21% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 116,800000 | 12/05/2025 | -5,70% | -9,51% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 192,175401 | 12/05/2025 | -5,33% | 15,23% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 94,363407 | 12/05/2025 | -5,33% | -9,64% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 201,935891 | 12/05/2025 | -5,12% | 17,40% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 102,269044 | 12/05/2025 | -5,12% | -7,92% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 141,365028 | 12/05/2025 | -5,05% | 18,10% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 97,595894 | 12/05/2025 | -5,05% | -7,35% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 368,870000 | 12/05/2025 | -2,39% | 22,13% | * |
