| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 207,080000 | 06/11/2024 | 12,53% | -9,04% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 110,450000 | 06/11/2024 | 11,78% | -11,13% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 195,438761 | 06/11/2024 | 11,05% | -13,64% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 207,719020 | 06/11/2024 | 12,23% | -10,96% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 97,682235 | 06/11/2024 | 11,37% | -13,24% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 154,904161 | 06/11/2024 | 12,38% | -10,41% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 160,299205 | 06/11/2024 | 12,31% | -10,66% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 151,070594 | 06/11/2024 | 12,35% | -10,53% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 97,914914 | 06/11/2024 | 12,12% | -10,62% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 242,431043 | 06/11/2024 | 12,91% | -8,87% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 136,886396 | 06/11/2024 | 11,38% | -13,21% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 129,593268 | 06/11/2024 | 12,28% | -10,74% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 130,020000 | 30/12/2021 | · | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 156,880000 | 14/11/2024 | 9,28% | -5,81% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 142,039305 | 14/11/2024 | 9,76% | -5,40% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 155,140000 | 14/11/2024 | 3,01% | -20,25% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 23,981772 | 14/11/2024 | 9,78% | -5,40% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 156,313374 | 14/11/2024 | 0,07% | -13,22% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 167,450000 | 14/11/2024 | 3,01% | -20,25% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 127,760141 | 14/11/2024 | 5,95% | -9,68% | ** |
