| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.740.204,484750 | 10/04/2025 | -10,91% | -11,51% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 58,554413 | 10/04/2025 | -13,46% | -13,51% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 149,142754 | 10/04/2025 | -11,05% | 10,71% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 73,416351 | 10/04/2025 | -11,05% | -12,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 68,805270 | 10/04/2025 | -13,29% | -11,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 161,631474 | 10/04/2025 | -10,89% | 13,02% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 75,347410 | 10/04/2025 | -10,89% | -11,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 77,368706 | 10/04/2025 | -13,25% | -11,21% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 119,617398 | 10/04/2025 | -10,83% | 13,68% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 81,880527 | 10/04/2025 | -10,83% | -11,11% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 106,749684 | 10/04/2025 | -13,38% | 1,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 111,622451 | 10/04/2025 | -13,19% | 3,78% | ** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 89,334541 | 09/04/2025 | -13,96% | · | ND |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 90,620190 | 09/04/2025 | -13,77% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 101,140788 | 09/04/2025 | -12,09% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 107,124380 | 09/04/2025 | -6,28% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 104,650000 | 09/04/2025 | -7,12% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 167,697780 | 09/04/2025 | -7,82% | -2,83% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 180,178918 | 09/04/2025 | -7,63% | -0,53% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 163,440397 | 09/04/2025 | -8,80% | 4,68% | ** |
