| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 307,400000 | 27/04/2026 | 1,37% | 38,89% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 267,260000 | 27/04/2026 | 1,37% | 34,07% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 206,970000 | 27/04/2026 | 1,59% | 41,66% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 174,960000 | 27/04/2026 | 1,59% | 34,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 116,760000 | 27/04/2026 | 2,90% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 137,504077 | 24/04/2026 | 13,63% | 65,31% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 130,992499 | 24/04/2026 | 13,62% | 61,12% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 149,005327 | 24/04/2026 | 13,96% | 70,02% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 135,993043 | 24/04/2026 | 13,96% | 61,35% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 121,090000 | 24/04/2026 | 13,02% | 64,68% | *** |
