| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 123,270000 | 27/04/2026 | 4,73% | 43,12% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 104,476977 | 27/04/2026 | 5,51% | 43,18% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 144,037790 | 27/04/2026 | 5,19% | 39,20% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 168,907992 | 27/04/2026 | 5,43% | 42,13% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 118,180271 | 27/04/2026 | 5,56% | 43,89% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 52,850000 | 27/04/2026 | -4,12% | 5,78% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 78,040684 | 27/04/2026 | -3,43% | 6,05% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 80,806877 | 27/04/2026 | -3,13% | 8,95% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 58,643289 | 27/04/2026 | -3,13% | 3,99% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 139,950000 | 27/04/2026 | 2,25% | 41,54% | *** |
