| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 194,872014 | 17/10/2025 | -4,01% | 15,74% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 88,091773 | 17/10/2025 | -11,62% | -9,17% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 205,316326 | 17/10/2025 | -3,53% | 17,92% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 95,745227 | 17/10/2025 | -11,17% | -7,42% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 143,857546 | 17/10/2025 | -3,37% | 18,63% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 91,447650 | 17/10/2025 | -11,03% | -6,86% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 416,870000 | 17/10/2025 | 10,32% | 45,87% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 227,390000 | 17/10/2025 | 10,97% | 49,15% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 583,973975 | 17/10/2025 | 0,02% | 30,17% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 295,676740 | 17/10/2025 | 0,02% | 30,17% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 339,611335 | 17/10/2025 | 0,61% | 33,10% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 236,597894 | 17/10/2025 | 0,61% | 32,81% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 121,529653 | 17/10/2025 | 1,03% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 278,437939 | 17/10/2025 | 5,88% | 45,81% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 148,039322 | 17/10/2025 | 0,84% | 26,61% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 203,521659 | 17/10/2025 | 6,43% | 48,73% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 119,876850 | 17/10/2025 | 1,10% | 27,62% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 176,623096 | 17/10/2025 | 6,58% | 49,49% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 132,440315 | 17/10/2025 | 1,06% | 27,64% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,330000 | 17/10/2025 | -1,79% | 12,32% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 282,470000 | 17/10/2025 | 5,90% | 47,24% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 150,290000 | 17/10/2025 | 0,87% | 27,92% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 243,790000 | 17/10/2025 | 6,46% | 50,19% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 121,210000 | 17/10/2025 | 1,13% | 28,96% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 175,030000 | 17/10/2025 | 6,60% | 50,95% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 131,270000 | 17/10/2025 | 1,11% | 28,99% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 254,122079 | 17/10/2025 | -3,26% | 35,31% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 299,469224 | 17/10/2025 | -3,96% | 31,69% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 159,678110 | 17/10/2025 | -8,49% | 14,47% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 219,270610 | 17/10/2025 | -3,45% | 34,32% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 127,917130 | 17/10/2025 | -8,31% | 15,23% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 170,670319 | 17/10/2025 | -3,32% | 35,01% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 127,942813 | 17/10/2025 | -8,34% | 15,27% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.559,780000 | 16/10/2025 | 6,31% | 31,73% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.997,300000 | 16/10/2025 | 7,19% | 35,92% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,450000 | 16/10/2025 | 7,07% | 35,34% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 155,490000 | 16/10/2025 | -0,31% | 3,58% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 148,290690 | 16/10/2025 | -0,91% | 1,58% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 158,056486 | 16/10/2025 | -9,08% | -7,79% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.238,490000 | 16/10/2025 | 0,42% | 6,53% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.200,505268 | 16/10/2025 | -0,17% | 4,48% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.079,036827 | 16/10/2025 | -8,44% | -5,26% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.676,090000 | 16/10/2025 | 0,16% | 5,46% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.218,813158 | 16/10/2025 | -0,44% | 3,41% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.199,050000 | 16/10/2025 | -0,07% | 4,52% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.167,705870 | 16/10/2025 | -0,67% | 2,50% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.215,949867 | 16/10/2025 | -8,86% | -6,96% | * |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.831,633617 | 16/10/2025 | -2,40% | 25,70% | **** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.003,770000 | 16/10/2025 | 5,66% | 21,63% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.441,810000 | 16/10/2025 | 7,08% | 39,04% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.307,536014 | 16/10/2025 | 6,39% | 36,38% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.265,936990 | 16/10/2025 | -2,85% | 23,59% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.029,070000 | 16/10/2025 | 5,58% | 21,55% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.149,089442 | 16/10/2025 | 2,03% | 21,93% | **** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 911,305691 | 16/10/2025 | -4,56% | 3,28% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.344,230000 | 16/10/2025 | 6,97% | 38,46% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.297,304490 | 16/10/2025 | -2,96% | 23,08% | *** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 875,457121 | 16/10/2025 | -4,82% | 3,01% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.614,390000 | 16/10/2025 | 6,54% | 36,41% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.561,169641 | 16/10/2025 | 5,85% | 33,80% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.676,967980 | 16/10/2025 | -3,34% | 21,25% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 87,913126 | 16/10/2025 | -4,55% | 3,30% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.063,050000 | 16/10/2025 | 9,19% | 22,04% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.978,310000 | 16/10/2025 | 9,98% | 24,96% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.258,720000 | 16/10/2025 | 9,80% | 24,63% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,330000 | 16/10/2025 | 9,96% | 24,50% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,950000 | 17/10/2025 | 1,99% | 12,97% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,780000 | 17/10/2025 | 1,83% | 11,92% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 129,273275 | 16/10/2025 | 3,24% | 24,28% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 137,333677 | 16/10/2025 | -5,71% | 12,54% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.491,206192 | 16/10/2025 | 4,26% | 29,22% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.488,316594 | 16/10/2025 | -4,72% | 17,05% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 888,505451 | 16/10/2025 | -6,39% | 0,50% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 224,435605 | 16/10/2025 | 3,86% | 27,00% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,570000 | 16/10/2025 | 4,47% | 28,94% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 255,575586 | 16/10/2025 | -5,15% | 15,00% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.426,139583 | 16/10/2025 | -4,98% | 15,77% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 136,820000 | 16/10/2025 | 15,62% | 42,68% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,997511 | 16/10/2025 | 5,54% | 29,10% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,253494 | 16/10/2025 | 18,79% | 55,76% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,727702 | 16/10/2025 | 9,03% | 42,65% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.500,669585 | 16/10/2025 | 10,52% | 50,34% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.308,704610 | 16/10/2025 | 10,04% | 47,67% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.677,208344 | 16/10/2025 | 9,83% | 46,61% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,675165 | 16/10/2025 | 6,16% | 31,83% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,146635 | 16/10/2025 | 19,35% | 58,73% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,070392 | 16/10/2025 | 9,63% | 45,54% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,840000 | 16/10/2025 | 10,82% | 29,13% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 216,756803 | 16/10/2025 | 0,98% | 16,69% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.993,484419 | 16/10/2025 | 2,37% | 22,95% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.190,883681 | 16/10/2025 | 10,78% | 30,15% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.184,410000 | 16/10/2025 | 11,62% | 32,22% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.766,563654 | 16/10/2025 | 1,71% | 19,48% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.653,700000 | 16/10/2025 | 11,43% | 31,87% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 250,253241 | 16/10/2025 | 1,54% | 19,17% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 118,447646 | 16/10/2025 | 10,82% | 29,80% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 164,670000 | 16/10/2025 | 11,58% | 31,77% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 181,285947 | 16/10/2025 | 1,67% | 19,08% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 66,629569 | 17/10/2025 | 1,50% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 83,970000 | 17/10/2025 | 24,57% | 45,05% | **** |
