| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 228,706416 | 15/11/2024 | 15,08% | 17,04% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 115,251891 | 15/11/2024 | 4,64% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 103,866226 | 15/11/2024 | 5,00% | -2,11% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 117,830000 | 15/11/2024 | 7,57% | -12,05% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 101,710000 | 15/11/2024 | 8,62% | -9,09% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 92,431258 | 15/11/2024 | 14,93% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 129,188321 | 15/11/2024 | 13,98% | 2,84% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 149,985826 | 15/11/2024 | 14,68% | 5,02% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 104,308797 | 15/11/2024 | 15,08% | 6,29% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 44,810000 | 15/11/2024 | 5,14% | -39,61% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 71,000661 | 15/11/2024 | 11,47% | -29,92% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 72,512520 | 15/11/2024 | 12,30% | -28,10% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 53,689880 | 15/11/2024 | 10,27% | -30,63% | ** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 188,604365 | 15/11/2024 | -1,38% | -21,34% | * |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 151,544931 | 15/11/2024 | -0,65% | -19,33% | * |
| UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD) P-ACC | RVI GLOBAL | 111,367287 | 15/11/2024 | 6,58% | · | ND |
| UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD) Q-ACC | RVI GLOBAL | 112,888595 | 15/11/2024 | 7,24% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | OTROS SECTORES | 116,290000 | 15/11/2024 | 6,61% | -13,88% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | OTROS SECTORES | 122,200000 | 15/11/2024 | 7,27% | -12,05% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-DIST | OTROS SECTORES | 113,580000 | 15/11/2024 | 6,76% | -13,61% | ** |
