| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 319,398560 | 27/02/2026 | -3,04% | 27,56% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 230,461669 | 27/02/2026 | -2,93% | 30,10% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 136,873902 | 27/02/2026 | 4,74% | 43,80% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 124,011424 | 27/02/2026 | 4,81% | 45,56% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 138,200000 | 27/02/2026 | 2,61% | 37,83% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 120,980000 | 27/02/2026 | 2,79% | 42,45% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 101,601017 | 27/02/2026 | 2,61% | 35,48% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 140,288014 | 27/02/2026 | 2,45% | 31,71% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 164,320203 | 27/02/2026 | 2,56% | 34,49% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 114,900466 | 27/02/2026 | 2,63% | 36,15% | ***** |
