| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 235,771834 | 09/10/2025 | 32,12% | 32,88% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 221,796111 | 09/10/2025 | 33,30% | 37,54% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 241,900000 | 09/10/2025 | 32,38% | 37,08% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 224,120000 | 09/10/2025 | 33,55% | 41,88% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 275,160000 | 09/10/2025 | 20,71% | 23,34% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 279,545259 | 09/10/2025 | 21,99% | 28,87% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 478,072517 | 09/10/2025 | 20,75% | 23,79% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 274,153820 | 09/10/2025 | 21,82% | 28,14% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 161,310473 | 09/10/2025 | 20,95% | 24,28% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,599775 | 09/10/2025 | 7,25% | 41,65% | ** |
