| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 244,030000 | 27/04/2026 | 3,77% | 28,66% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 362,630000 | 27/04/2026 | 5,22% | 26,82% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.356,120000 | 27/04/2026 | 4,85% | 22,64% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 355,690000 | 27/04/2026 | 5,14% | 25,74% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 236,207337 | 27/04/2026 | 5,44% | 21,69% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 213,847987 | 27/04/2026 | 5,75% | 24,77% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 156,905537 | 27/04/2026 | 2,69% | 56,43% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 186,290000 | 27/04/2026 | 1,50% | 49,13% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 119,550000 | 27/04/2026 | 2,29% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 343,310000 | 27/04/2026 | 2,29% | 49,21% | *** |
