| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 189,790435 | 15/10/2026 | -14,70% | 10,32% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 180,623321 | 15/10/2026 | -13,93% | 14,16% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 199,550000 | 15/10/2026 | -13,08% | 14,82% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 187,040000 | 15/10/2026 | -12,29% | 18,82% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 238,950000 | 15/10/2026 | -7,93% | 13,45% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 247,216274 | 15/10/2026 | -6,49% | 19,28% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 417,112777 | 15/10/2026 | -7,46% | 14,61% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 241,987866 | 15/10/2026 | -6,63% | 18,60% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 140,628695 | 15/10/2026 | -7,56% | 14,57% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 142,883768 | 15/10/2026 | 21,34% | 50,22% | * |
