| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 172,720000 | 15/10/2026 | 13,18% | 43,44% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 110,040000 | 15/10/2026 | 6,24% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 196,240000 | 15/10/2026 | 19,50% | 39,21% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 123,200000 | 15/10/2026 | 10,37% | 9,00% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 116,670000 | 15/10/2026 | 13,01% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 238,445753 | 15/10/2026 | 19,48% | 39,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 99,455746 | 15/10/2026 | 10,24% | 9,13% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 252,774804 | 15/10/2026 | 20,06% | 42,01% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 108,761599 | 15/10/2026 | 10,78% | 11,21% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 177,462527 | 15/10/2026 | 20,25% | 42,86% | * |
