| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 137,200000 | 08/05/2025 | -1,68% | 12,11% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 152,050000 | 08/05/2025 | -9,23% | 10,16% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 112,420000 | 08/05/2025 | -9,24% | -13,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 184,553421 | 08/05/2025 | -9,09% | 9,83% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 90,616978 | 08/05/2025 | -9,09% | -13,88% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 193,909888 | 08/05/2025 | -8,89% | 11,90% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 98,203063 | 08/05/2025 | -8,89% | -12,24% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 135,744003 | 08/05/2025 | -8,82% | 12,57% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 93,715146 | 08/05/2025 | -8,82% | -11,69% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 357,070000 | 08/05/2025 | -5,51% | 12,28% | * |
