| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 180,151631 | 21/01/2026 | 1,86% | -2,49% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 151,726370 | 21/01/2026 | 5,48% | 37,01% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 179,326716 | 21/01/2026 | 5,54% | 40,93% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 233,370000 | 21/01/2026 | 5,45% | 32,66% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 172,995996 | 21/01/2026 | 5,26% | 33,50% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 188,576540 | 21/01/2026 | 5,32% | 37,32% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 180,225989 | 21/01/2026 | 5,41% | 33,69% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 159,280000 | 21/01/2026 | 2,18% | 30,71% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 240,410000 | 21/01/2026 | 2,23% | 33,97% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 353,120000 | 21/01/2026 | 2,46% | 30,45% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.324,430000 | 21/01/2026 | 2,40% | 26,13% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 346,570000 | 21/01/2026 | 2,45% | 29,29% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 229,738479 | 21/01/2026 | 2,55% | 23,03% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 207,504898 | 21/01/2026 | 2,61% | 26,11% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 154,790678 | 21/01/2026 | 1,31% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 184,830000 | 21/01/2026 | 0,70% | 47,04% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 118,190000 | 21/01/2026 | 1,13% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 339,420000 | 21/01/2026 | 1,13% | 45,01% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 152,720000 | 21/01/2026 | 0,90% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 227,690000 | 21/01/2026 | 1,17% | 48,55% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 181,804666 | 21/01/2026 | 0,77% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.727,131783 | 21/01/2026 | 0,86% | 44,68% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 257,279155 | 21/01/2026 | 0,91% | 48,03% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 137,626714 | 21/01/2026 | 1,06% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 228,344842 | 21/01/2026 | 2,63% | 7,49% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 215,504963 | 21/01/2026 | 2,70% | 11,24% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 234,720000 | 21/01/2026 | 2,24% | 6,16% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 218,180000 | 21/01/2026 | 2,31% | 9,86% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 266,240000 | 21/01/2026 | 2,59% | 3,60% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 270,943010 | 21/01/2026 | 2,49% | 8,76% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 461,606610 | 21/01/2026 | 2,41% | 4,50% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 265,576284 | 21/01/2026 | 2,48% | 8,14% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 156,011964 | 21/01/2026 | 2,55% | 4,65% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 121,745937 | 21/01/2026 | 3,39% | 41,35% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 197,079307 | 21/01/2026 | 3,42% | 43,42% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 456,450000 | 21/01/2026 | 1,21% | 38,96% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.813,770000 | 21/01/2026 | 1,11% | 32,14% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 288,410000 | 21/01/2026 | 1,16% | 35,16% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 343,828226 | 21/01/2026 | 3,24% | 43,11% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 243,914545 | 21/01/2026 | 3,29% | 46,69% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.419,005026 | 21/01/2026 | 2,99% | 39,54% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 298,577392 | 21/01/2026 | 3,04% | 43,03% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 114,199396 | 21/01/2026 | 2,87% | 26,73% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 118,083729 | 21/01/2026 | 2,93% | 29,81% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 113,730000 | 21/01/2026 | 2,49% | 26,13% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 117,570000 | 21/01/2026 | 2,53% | 29,16% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 118,144646 | 21/01/2026 | 2,72% | 28,30% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 440,429338 | 21/01/2026 | 2,66% | 24,15% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 278,831246 | 21/01/2026 | 2,71% | 27,17% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 447,356495 | 21/01/2026 | -1,62% | 68,27% | *** |