| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 94,213463 | 13/05/2025 | -9,26% | · | ND |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 95,644348 | 13/05/2025 | -8,99% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 115,127790 | 13/05/2025 | 0,06% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 121,147681 | 13/05/2025 | 5,99% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 119,520000 | 13/05/2025 | 6,08% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 186,952340 | 13/05/2025 | 2,76% | 25,46% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 201,015174 | 13/05/2025 | 3,05% | 28,43% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 181,705493 | 13/05/2025 | 1,39% | 31,16% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 141,850000 | 13/05/2025 | 2,60% | 15,76% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 187,800000 | 13/05/2025 | 2,90% | 18,27% | * |
