| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.517,035912 | 16/05/2025 | -1,98% | 30,25% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 224,691799 | 16/05/2025 | -1,67% | 33,17% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 120,260854 | 16/05/2025 | -3,28% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 198,049248 | 16/05/2025 | 10,98% | 6,54% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 185,459972 | 16/05/2025 | 11,46% | 10,25% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 203,130000 | 16/05/2025 | 11,16% | 0,31% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 187,350000 | 16/05/2025 | 11,64% | 3,81% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 237,520000 | 16/05/2025 | 4,19% | -0,55% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 239,717706 | 16/05/2025 | 4,61% | 4,70% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 412,140432 | 16/05/2025 | 4,10% | 0,60% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 235,268894 | 16/05/2025 | 4,54% | 4,11% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 138,860995 | 16/05/2025 | 4,12% | 0,52% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 115,001533 | 16/05/2025 | 3,13% | 31,62% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 185,550445 | 16/05/2025 | 3,32% | 33,54% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 411,080000 | 16/05/2025 | 7,38% | 28,24% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.652,360000 | 16/05/2025 | 6,71% | 21,96% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 261,400000 | 16/05/2025 | 7,01% | 24,73% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 336,030274 | 16/05/2025 | -0,04% | 48,23% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 236,925701 | 16/05/2025 | 0,30% | 51,81% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.435,134894 | 16/05/2025 | -6,00% | 40,48% | ***** |
