| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 105,597855 | 08/05/2025 | -1,40% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 168,932976 | 08/05/2025 | -1,77% | 15,77% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 82,359249 | 08/05/2025 | -1,78% | -9,37% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 178,487936 | 08/05/2025 | -1,56% | 17,95% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,994638 | 08/05/2025 | -1,57% | -7,66% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 138,230563 | 08/05/2025 | -1,49% | 18,66% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,184987 | 08/05/2025 | -1,50% | -7,09% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 171,220000 | 08/05/2025 | -1,96% | 9,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 83,620000 | 08/05/2025 | -1,96% | -14,32% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 174,640000 | 08/05/2025 | -1,74% | 11,43% | * |
