| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,276330 | 18/06/2025 | -13,66% | 0,04% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 124,695864 | 18/06/2025 | -11,90% | 12,69% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 106,583005 | 18/06/2025 | -3,09% | 11,59% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 113,219185 | 18/06/2025 | -2,75% | 14,12% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 107,950000 | 18/06/2025 | -2,16% | 10,16% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 114,660000 | 18/06/2025 | -1,82% | 12,68% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 137,500000 | 18/06/2025 | -4,41% | 14,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 80,300660 | 18/06/2025 | -12,75% | -5,28% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 110,210288 | 18/06/2025 | -10,97% | 6,71% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,270421 | 18/06/2025 | -12,44% | -3,15% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,057699 | 18/06/2025 | -10,66% | 9,14% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 110,910000 | 18/06/2025 | 2,73% | 10,93% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 105,810000 | 18/06/2025 | 2,72% | 9,12% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 118,000000 | 18/06/2025 | 3,13% | 13,80% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,090000 | 18/06/2025 | 3,13% | 10,24% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 146,330813 | 19/06/2025 | 0,91% | 19,43% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.307,104058 | 19/06/2025 | 1,09% | 20,88% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 132,527426 | 19/06/2025 | 1,00% | 19,86% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 175,886676 | 19/06/2025 | 1,15% | 25,20% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.362,221749 | 19/06/2025 | 1,34% | 26,71% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 151,837256 | 19/06/2025 | 1,25% | 25,65% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,187879 | 19/06/2025 | 0,95% | 14,68% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 116,572585 | 19/06/2025 | 1,05% | 15,09% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 73,955121 | 18/06/2025 | 4,81% | 16,95% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 73,490000 | 18/06/2025 | 5,92% | 14,86% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 71,272158 | 18/06/2025 | -3,16% | 13,72% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 768,413278 | 18/06/2025 | -2,36% | 19,85% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 773,168138 | 18/06/2025 | 5,34% | 20,75% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 769,100000 | 18/06/2025 | 6,44% | 18,57% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 745,420577 | 18/06/2025 | -2,69% | 17,30% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 766,810000 | 18/06/2025 | 6,42% | 18,34% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 744,056309 | 18/06/2025 | -2,71% | 17,17% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 782,324790 | 18/06/2025 | 5,46% | 21,62% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 753,806048 | 18/06/2025 | -2,57% | 18,24% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 76,805275 | 18/06/2025 | 5,27% | 20,16% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 76,410000 | 18/06/2025 | 6,38% | 17,99% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 74,078902 | 18/06/2025 | -2,75% | 16,83% | * |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 150,986908 | 19/06/2025 | 2,39% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.523,811312 | 19/06/2025 | 2,52% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 185,043800 | 19/06/2025 | 1,87% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.183,788200 | 19/06/2025 | 1,84% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.897,995200 | 19/06/2025 | 2,00% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.620,688800 | 19/06/2025 | 1,85% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.946,309984 | 19/06/2025 | 2,09% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.525,538073 | 19/06/2025 | 2,25% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.145,959749 | 19/06/2025 | 1,84% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,309056 | 19/06/2025 | 3,34% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 774,097299 | 19/06/2025 | 3,33% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.139,346934 | 19/06/2025 | 3,48% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.033,619447 | 19/06/2025 | 3,32% | · | ND |
