| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 181,851296 | 28/07/2025 | 4,58% | 20,78% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.408,999357 | 28/07/2025 | 4,82% | 22,23% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 157,017356 | 28/07/2025 | 4,71% | 21,22% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 126,280266 | 28/07/2025 | 2,65% | 9,68% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 118,555817 | 28/07/2025 | 2,77% | 10,07% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 77,919434 | 28/07/2025 | 10,43% | 5,36% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 77,040000 | 28/07/2025 | 11,04% | 6,45% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 74,026085 | 28/07/2025 | 0,58% | 0,83% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 799,622447 | 28/07/2025 | 1,60% | 6,28% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 815,491751 | 28/07/2025 | 11,10% | 8,78% | * |
