| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,60% | NO | 0,10% | SI | NO | 5.000.000,000000 USD |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 0,60% | NO | 0,10% | SI | NO | 5.000.000,000000 USD |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,20% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,90% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 0,82% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 1,63% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 0,82% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 0,66% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 1,91% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 0,96% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 1,87% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 0,96% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 0,96% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 0,80% | NO | 0,00% | SI | NO | 30.000.000,000000 CHF |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1,87% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 0,96% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 1,58% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 0,82% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 1,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 1,54% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 0,78% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 1,54% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 1,38% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 0,72% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 0,56% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1,42% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 0,72% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 1,46% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 0,76% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 1,43% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 1,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 1,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 0,72% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 GBP |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1,39% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 0,72% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 1,91% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 1,00% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 1,91% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 2,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 0,84% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 1,87% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 0,96% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 1,87% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 1,20% | NO | 0,00% | SI | NO | 0,000000 JPY |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 0,82% | NO | 0,00% | SI | NO | 0,000000 JPY |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 1,48% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 0,76% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1,44% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 0,72% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 1,41% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 0,77% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 1,41% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 0,77% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 0,52% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 1,37% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 0,73% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 1,67% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 0,86% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 1,67% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 0,86% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 1,63% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 0,82% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 1,32% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 0,79% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 1,32% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 0,76% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 0,76% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 1,32% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 0,76% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 0,56% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 1,28% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 0,72% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 0,72% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 1,76% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 1,72% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 1,03% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 1,03% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 1,24% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 0,64% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 1,32% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 1,32% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 0,82% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 0,82% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 0,66% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 0,66% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 0,48% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 1,28% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 1,28% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 0,78% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 0,78% | NO | 0,00% | SI | NO | 100,000000 EUR |