| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 141,474100 | 10/03/2026 | -0,96% | 34,43% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 150,064427 | 10/03/2026 | -0,83% | 37,28% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 154,292678 | 10/03/2026 | 3,54% | 38,65% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,599313 | 10/03/2026 | 3,55% | 8,59% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 156,231306 | 10/03/2026 | 3,66% | 41,26% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,958901 | 10/03/2026 | 3,67% | 9,88% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 144,710314 | 10/03/2026 | 3,70% | 42,11% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 90,639194 | 10/03/2026 | 3,70% | 10,54% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 84,270000 | 10/03/2026 | 0,98% | 6,81% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 154,720000 | 10/03/2026 | 0,78% | 36,37% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,870000 | 10/03/2026 | 0,78% | 6,91% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 155,110000 | 10/03/2026 | 0,90% | 38,93% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 72,490000 | 10/03/2026 | 0,90% | 8,18% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 141,560000 | 10/03/2026 | 0,93% | 39,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 88,740000 | 10/03/2026 | 0,94% | 8,83% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,692209 | 10/03/2026 | 0,02% | 3,37% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 162,142428 | 10/03/2026 | 2,06% | 31,49% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,753028 | 10/03/2026 | 2,05% | 3,31% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,368010 | 10/03/2026 | 0,14% | 5,31% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 163,336483 | 10/03/2026 | 2,18% | 33,96% | * |