| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 217,316100 | 26/11/2024 | 10,34% | 12,23% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 194,297662 | 26/11/2024 | 11,13% | 14,92% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 302,510000 | 26/11/2024 | 4,68% | 1,68% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.149,360000 | 26/11/2024 | 3,62% | -1,68% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 297,740000 | 26/11/2024 | 4,37% | 0,69% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 38.107,850000 | 26/11/2024 | 5,35% | 3,84% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 134,432038 | 26/11/2024 | 10,80% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 130,130000 | 26/11/2024 | 13,85% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 157,230000 | 26/11/2024 | 10,40% | 5,67% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 109,010000 | 26/11/2024 | · | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 313,050000 | 26/11/2024 | 17,96% | 22,60% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 207,980000 | 26/11/2024 | 18,75% | 25,44% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 159,068040 | 26/11/2024 | 19,62% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 127,314199 | 26/11/2024 | 21,19% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.591,655579 | 26/11/2024 | 17,56% | 22,04% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 234,831781 | 26/11/2024 | 18,33% | 24,70% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 175,767662 | 26/11/2024 | 1,43% | -27,47% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 163,710543 | 26/11/2024 | 2,49% | -24,95% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 177,670000 | 26/11/2024 | 4,18% | -32,50% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 162,990000 | 26/11/2024 | 5,27% | -30,15% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 219,550000 | 26/11/2024 | 10,78% | -23,08% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 128,276690 | 26/11/2024 | 11,24% | -21,97% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 219,378445 | 26/11/2024 | 12,42% | -18,87% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 379,519103 | 26/11/2024 | 11,06% | -22,05% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 215,500855 | 26/11/2024 | 12,22% | -19,33% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 108,794141 | 26/11/2024 | 10,53% | 6,53% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 175,138087 | 26/11/2024 | 11,01% | 8,07% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 382,500000 | 26/11/2024 | 9,27% | 0,59% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.549,620000 | 26/11/2024 | 7,62% | -4,32% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 244,280000 | 26/11/2024 | 8,35% | -2,15% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 365,009663 | 26/11/2024 | 17,91% | 11,54% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 256,291604 | 26/11/2024 | 18,75% | 14,18% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.859,323323 | 26/11/2024 | 28,84% | 19,92% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 333,596274 | 26/11/2024 | 29,76% | 22,76% | *** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.390,296522 | 26/11/2024 | 29,85% | 5,95% | * |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 249,401255 | 26/11/2024 | 30,77% | 8,45% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 102,727078 | 26/11/2024 | 1,27% | 8,10% | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 105,228688 | 26/11/2024 | 1,99% | 10,73% | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 100,270000 | 26/11/2024 | 4,18% | 1,02% | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 102,700000 | 26/11/2024 | 4,90% | 3,47% | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 111,547234 | 26/11/2024 | 12,20% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 421,117658 | 26/11/2024 | 11,09% | 16,35% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 264,160806 | 26/11/2024 | 11,91% | 19,18% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 420,828860 | 26/11/2024 | 10,38% | 8,50% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 374,404123 | 26/11/2024 | 11,41% | 11,87% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 392,740000 | 26/11/2024 | 13,17% | 0,75% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 377,400000 | 26/11/2024 | 14,23% | 3,89% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 780,174872 | 26/11/2024 | 20,47% | 17,29% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 515,092188 | 26/11/2024 | 21,59% | 20,94% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 333,216119 | 26/11/2024 | 19,26% | 21,10% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 238,462270 | 26/11/2024 | 19,99% | 23,53% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 119,143225 | 26/11/2024 | 8,17% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 107,397466 | 26/11/2024 | 8,57% | 5,01% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 120,910000 | 26/11/2024 | 10,38% | -5,54% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 104,400000 | 26/11/2024 | 11,49% | -2,37% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 95,447634 | 26/11/2024 | 18,68% | 12,72% | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 133,368181 | 26/11/2024 | 17,67% | 9,59% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 154,885003 | 26/11/2024 | 18,43% | 11,92% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 107,726668 | 26/11/2024 | 18,85% | 13,27% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 43,640000 | 26/11/2024 | 2,39% | -39,00% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 69,568523 | 26/11/2024 | 9,23% | -29,75% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 71,070139 | 26/11/2024 | 10,07% | -27,92% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 52,613572 | 26/11/2024 | 8,06% | -30,45% | ** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 192,662992 | 26/11/2024 | 0,74% | -18,19% | * |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 154,846987 | 26/11/2024 | 1,51% | -16,10% | * |
| UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD) P-ACC | RVI GLOBAL | 112,754229 | 26/11/2024 | 7,91% | · | ND |
| UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD) Q-ACC | RVI GLOBAL | 114,322372 | 26/11/2024 | 8,60% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | OTROS SECTORES | 119,020000 | 26/11/2024 | 9,11% | -7,09% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | OTROS SECTORES | 125,100000 | 26/11/2024 | 9,81% | -5,11% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-DIST | OTROS SECTORES | 116,270000 | 26/11/2024 | 9,29% | -6,80% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | OTROS SECTORES | 134,660711 | 26/11/2024 | 16,36% | 7,70% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | OTROS SECTORES | 141,560540 | 26/11/2024 | 17,10% | 9,99% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 128,580631 | 26/11/2024 | 5,11% | 16,03% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 64,000429 | 26/11/2024 | -2,97% | -9,35% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 129,160404 | 26/11/2024 | 5,70% | 18,21% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 65,771956 | 26/11/2024 | -2,86% | -8,05% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 119,336483 | 26/11/2024 | 5,90% | 18,92% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 81,490230 | 26/11/2024 | -2,70% | -7,47% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,773237 | 26/11/2024 | 6,90% | -2,45% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 145,875309 | 26/11/2024 | 15,10% | 23,94% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 73,075461 | 26/11/2024 | 6,42% | -2,91% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,860103 | 26/11/2024 | 7,51% | -0,63% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 145,780270 | 26/11/2024 | 15,76% | 26,28% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 74,605588 | 26/11/2024 | 6,46% | -1,57% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,104163 | 26/11/2024 | 7,71% | -0,06% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 122,752328 | 26/11/2024 | 15,96% | 27,03% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 83,985934 | 26/11/2024 | 6,64% | -1,00% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 77,700000 | 26/11/2024 | 0,32% | -13,03% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 129,320000 | 26/11/2024 | 8,10% | 8,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 64,420000 | 26/11/2024 | -0,16% | -15,33% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 128,620000 | 26/11/2024 | 8,71% | 10,31% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 65,520000 | 26/11/2024 | -0,06% | -14,11% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 117,080000 | 26/11/2024 | 8,91% | 10,97% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 79,990000 | 26/11/2024 | 0,13% | -13,61% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 135,548636 | 26/11/2024 | 1,18% | 10,77% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 98,368048 | 26/11/2024 | 1,14% | 10,79% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 113,495813 | 26/11/2024 | 1,12% | 10,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 120,238351 | 26/11/2024 | 7,15% | 13,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 118,423878 | 26/11/2024 | 7,32% | 14,44% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) Q-ACC | RVI EUROPA VALOR | 115,839803 | 20/11/2024 | 6,53% | 12,38% | ** |
