| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 115,807942 | 07/01/2026 | 1,46% | 43,63% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 116,326311 | 07/01/2026 | 1,46% | 36,70% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 132,300000 | 07/01/2026 | 1,46% | 20,57% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 142,380000 | 07/01/2026 | 1,46% | 43,64% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 130,250000 | 07/01/2026 | 1,46% | 22,45% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 844,659363 | 07/01/2026 | 1,46% | 101,28% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 734,885313 | 07/01/2026 | 1,46% | 99,36% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 244,419719 | 07/01/2026 | 1,46% | 100,31% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 108,394239 | 07/01/2026 | 1,46% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,110920 | 07/01/2026 | 1,46% | -2,13% | * |
