| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 214,262665 | 31/07/2025 | 20,07% | 2,31% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 201,118640 | 31/07/2025 | 20,87% | 5,88% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 218,740000 | 31/07/2025 | 19,71% | 5,42% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 202,230000 | 31/07/2025 | 20,50% | 9,10% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 251,320000 | 31/07/2025 | 10,25% | 0,12% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 254,534335 | 31/07/2025 | 11,08% | 2,27% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 436,405731 | 31/07/2025 | 10,23% | -1,75% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 249,720426 | 31/07/2025 | 10,96% | 1,69% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 147,059616 | 31/07/2025 | 10,27% | -1,64% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 113,817631 | 31/07/2025 | 2,07% | 28,15% | *** |
