| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 249,810000 | 27/02/2026 | 8,00% | 40,41% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 298,550088 | 27/02/2026 | 7,55% | 37,95% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 227,636204 | 27/02/2026 | 7,63% | 39,96% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 143,506989 | 27/02/2026 | -4,74% | 67,32% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 506,579525 | 27/02/2026 | -2,90% | 82,37% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 331,887083 | 27/02/2026 | -2,72% | 88,32% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 239,718805 | 27/02/2026 | -2,71% | 89,17% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 408,020000 | 27/02/2026 | -4,54% | 87,03% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 608,710000 | 27/02/2026 | -4,77% | 78,58% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 712,910000 | 27/02/2026 | -4,60% | 84,39% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 235,220000 | 27/02/2026 | -4,59% | 85,23% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 102,024566 | 27/02/2026 | -4,68% | 77,42% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 793,350275 | 27/02/2026 | -4,70% | 76,68% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 926,463363 | 27/02/2026 | -4,61% | 80,08% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 84,218551 | 27/02/2026 | -4,91% | 69,50% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 690,012706 | 27/02/2026 | -4,74% | 75,03% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 229,521389 | 27/02/2026 | -4,73% | 75,83% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 109,885764 | 27/02/2026 | 2,85% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 189,422232 | 27/02/2026 | 2,68% | 27,68% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 84,962654 | 27/02/2026 | 2,68% | 0,01% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 201,142355 | 27/02/2026 | 2,78% | 30,08% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,310633 | 27/02/2026 | 2,78% | 1,90% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 156,019332 | 27/02/2026 | 2,81% | 30,86% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,857645 | 27/02/2026 | 2,81% | 2,53% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 190,760000 | 27/02/2026 | 0,70% | 25,13% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,740000 | 27/02/2026 | 0,70% | -1,90% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 195,540000 | 27/02/2026 | 0,79% | 27,47% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,870000 | 27/02/2026 | 0,83% | 28,24% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 104,400000 | 27/02/2026 | 0,79% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 164,890000 | 27/02/2026 | 0,41% | 19,42% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,080000 | 27/02/2026 | 0,41% | -6,60% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 103,760000 | 27/02/2026 | 0,50% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 200,508259 | 27/02/2026 | 0,47% | 18,90% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 90,648030 | 27/02/2026 | 0,47% | -6,68% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 211,740788 | 27/02/2026 | 0,57% | 21,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,737823 | 27/02/2026 | 0,57% | -4,90% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 148,462516 | 27/02/2026 | 0,60% | 21,86% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,383736 | 27/02/2026 | 0,61% | -4,32% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 426,420000 | 27/02/2026 | -1,20% | 38,03% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 233,220000 | 27/02/2026 | -1,09% | 41,12% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 595,637442 | 27/02/2026 | -1,43% | 31,08% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 301,584075 | 27/02/2026 | -1,43% | 31,08% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 347,327404 | 27/02/2026 | -1,31% | 34,02% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 241,973740 | 27/02/2026 | -1,31% | 33,73% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 129,964851 | 27/02/2026 | 3,86% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 296,638840 | 27/02/2026 | 3,69% | 42,29% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 157,710896 | 27/02/2026 | 3,69% | 23,55% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 217,344025 | 27/02/2026 | 3,79% | 45,13% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 128,020650 | 27/02/2026 | 3,79% | 24,55% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 188,741213 | 27/02/2026 | 3,82% | 45,88% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 141,531195 | 27/02/2026 | 3,82% | 24,57% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,240000 | 27/02/2026 | 0,22% | 6,35% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 298,330000 | 27/02/2026 | 1,70% | 39,42% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 158,730000 | 27/02/2026 | 1,70% | 21,12% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 258,100000 | 27/02/2026 | 1,81% | 42,21% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 128,330000 | 27/02/2026 | 1,81% | 22,11% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 185,420000 | 27/02/2026 | 1,83% | 42,94% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 139,060000 | 27/02/2026 | 1,83% | 22,14% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 268,437103 | 27/02/2026 | 1,60% | 36,19% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 315,307073 | 27/02/2026 | 1,45% | 32,55% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 168,123676 | 27/02/2026 | 1,45% | 15,22% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 231,427361 | 27/02/2026 | 1,56% | 35,21% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 135,010589 | 27/02/2026 | 1,56% | 15,99% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 180,237188 | 27/02/2026 | 1,58% | 35,89% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 135,112241 | 27/02/2026 | 1,58% | 16,02% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.169,550000 | 26/02/2026 | 3,20% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.118,270000 | 26/02/2026 | 3,20% | 24,11% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.817,620000 | 26/02/2026 | 3,04% | 20,29% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 116,620000 | 26/02/2026 | 3,19% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,670000 | 26/02/2026 | 3,14% | 23,55% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.365,711160 | 26/02/2026 | 3,88% | 30,99% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.626,838074 | 26/02/2026 | 3,78% | 28,52% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.123,924762 | 26/02/2026 | 2,65% | 10,96% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.492,300000 | 26/02/2026 | 2,32% | 29,49% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 994,860000 | 26/02/2026 | 2,32% | 9,92% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.390,610000 | 26/02/2026 | 2,30% | 28,95% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.020,450000 | 26/02/2026 | 2,29% | 9,92% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.667,050000 | 26/02/2026 | 2,22% | 27,04% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.301,100389 | 26/02/2026 | 2,04% | 22,16% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.886,262062 | 26/02/2026 | 2,12% | 24,25% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.332,673100 | 26/02/2026 | 2,02% | 21,65% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 883,206365 | 26/02/2026 | 2,02% | -1,81% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.719,561537 | 26/02/2026 | 1,94% | 19,85% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 850,050787 | 26/02/2026 | 1,94% | -1,82% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,212460 | 26/02/2026 | 2,02% | -1,78% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 3.018,790000 | 26/02/2026 | 2,35% | 2,07% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.313,320000 | 26/02/2026 | 2,31% | 1,75% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.094,410000 | 26/02/2026 | 2,20% | -0,37% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,560000 | 26/02/2026 | 2,33% | 1,74% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 112,690000 | 27/02/2026 | 0,90% | 9,61% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 111,440000 | 27/02/2026 | 0,87% | 8,67% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 226,400438 | 26/02/2026 | 1,10% | 23,85% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.507,932166 | 26/02/2026 | 1,19% | 26,03% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 130,054705 | 26/02/2026 | 0,98% | 21,17% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 239,370000 | 26/02/2026 | -0,46% | 21,94% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 253,512781 | 26/02/2026 | -0,74% | 15,63% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 845,310648 | 26/02/2026 | -0,74% | -1,78% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.415,701710 | 26/02/2026 | -0,71% | 16,39% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.479,913662 | 26/02/2026 | -0,66% | 17,72% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 135,864229 | 26/02/2026 | -0,86% | 13,15% | *** |
