| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 104,104211 | 15/10/2026 | 10,97% | 11,90% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 140,634068 | 15/10/2026 | 12,39% | 32,47% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 334,293391 | 15/10/2026 | 16,85% | 49,57% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 170,177324 | 15/10/2026 | 11,88% | 30,71% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 245,953788 | 15/10/2026 | 17,45% | 52,56% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 138,667383 | 15/10/2026 | 12,43% | 32,39% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 213,809780 | 15/10/2026 | 17,61% | 53,35% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 153,240193 | 15/10/2026 | 12,41% | 32,43% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 86,220000 | 15/10/2026 | 10,44% | 19,20% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 348,890000 | 15/10/2026 | 18,94% | 56,25% | **** |