| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 115,935532 | 14/11/2024 | 3,63% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 104,685665 | 14/11/2024 | -2,37% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 113,206114 | 14/11/2024 | 13,91% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 114,410000 | 14/11/2024 | 0,97% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA | 111,640000 | 14/11/2024 | 6,35% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | RVI EUROPA | 97,230000 | 14/11/2024 | · | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 113,690000 | 14/11/2024 | 7,11% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 110,590000 | 14/11/2024 | 0,98% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 176,344659 | 15/11/2024 | 2,92% | -1,46% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 164,873788 | 15/11/2024 | 3,77% | 1,46% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.876.393,366720 | 15/11/2024 | 13,46% | 8,12% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 228,659170 | 15/11/2024 | 12,78% | 5,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 229,585184 | 15/11/2024 | 13,71% | 8,94% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.644.895,340000 | 15/11/2024 | 7,19% | -5,89% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 233,080000 | 15/11/2024 | 6,06% | -9,22% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 281,210000 | 15/11/2024 | 6,56% | -7,85% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 241,940000 | 15/11/2024 | 7,43% | -5,12% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 253,509426 | 15/11/2024 | 7,35% | 19,56% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 223,580786 | 15/11/2024 | 6,23% | 15,08% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 170,934072 | 15/11/2024 | 7,98% | 21,96% | ***** |
