| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 136,776789 | 07/01/2026 | 2,84% | 17,53% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.152,570000 | 07/01/2026 | 1,70% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.087,450000 | 07/01/2026 | 1,70% | 29,80% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.754,280000 | 07/01/2026 | 1,68% | 25,79% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 114,940000 | 07/01/2026 | 1,70% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,360000 | 07/01/2026 | 1,67% | 29,22% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.182,052378 | 15/12/2025 | 0,00% | -0,09% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) K-1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.199,123463 | 15/12/2025 | 0,00% | -1,11% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 145,783004 | 15/12/2025 | 0,00% | -2,81% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.148,551577 | 15/12/2025 | 0,00% | -1,94% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.230,690000 | 15/12/2025 | 0,00% | 1,44% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT K-1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.664,770000 | 15/12/2025 | 0,00% | 0,46% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT P-PF-ACC | RVI EUROPA SMALL/MID CAP | 154,290000 | 15/12/2025 | 0,00% | -1,29% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.190,360000 | 15/12/2025 | 0,00% | -0,42% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.066,536204 | 15/12/2025 | 0,00% | -4,04% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 155,985706 | 15/12/2025 | 0,00% | -6,56% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.200,595593 | 15/12/2025 | 0,00% | -5,73% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.321,399398 | 07/01/2026 | 0,51% | 28,69% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.575,429923 | 07/01/2026 | 0,50% | 26,25% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.107,940905 | 07/01/2026 | 1,19% | 12,73% | ** |
