| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 123,220537 | 12/06/2025 | 8,16% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 112,867296 | 12/06/2025 | 8,16% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 126,052827 | 12/06/2025 | 8,54% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 113,832608 | 12/06/2025 | 8,54% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 122,190000 | 12/06/2025 | 8,60% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA | 122,990000 | 12/06/2025 | 9,23% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | RVI EUROPA | 107,110000 | 12/06/2025 | 9,23% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 125,820000 | 12/06/2025 | 9,62% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 122,390000 | 12/06/2025 | 9,62% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 103,680000 | 12/06/2025 | -7,04% | · | ND |
