| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.472.960,755689 | 27/08/2026 | 18,52% | 40,14% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 279,836840 | 27/08/2026 | 18,00% | 37,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 286,054100 | 27/08/2026 | 18,78% | 41,39% | ** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 329,010239 | 27/08/2026 | 11,13% | 51,45% | *** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 278,978242 | 27/08/2026 | 8,05% | 44,08% | ** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 224,466724 | 27/08/2026 | 11,61% | 54,48% | *** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 183,948379 | 27/08/2026 | 7,86% | 44,25% | ** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) K-1-ACC | RV ALEMANIA | 3.242.987,970000 | 27/08/2026 | · | · | ND |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 345,320000 | 27/08/2026 | 13,88% | 59,16% | *** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 291,810000 | 27/08/2026 | 10,68% | 51,19% | ** |