| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 188,718991 | 21/05/2025 | 7,76% | 24,23% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 177,341745 | 21/05/2025 | 8,18% | 27,90% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.186.589,490000 | 21/05/2025 | 8,18% | 22,31% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 250,540000 | 21/05/2025 | 7,68% | 17,98% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 303,110000 | 21/05/2025 | 7,90% | 19,80% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 262,120000 | 21/05/2025 | 8,33% | 23,34% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.107.632,797456 | 21/05/2025 | 0,10% | 21,64% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 232,709125 | 21/05/2025 | -0,16% | 19,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 234,846745 | 21/05/2025 | 0,23% | 22,60% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 298,663388 | 21/05/2025 | 16,95% | 54,72% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 263,408896 | 21/05/2025 | 16,95% | 48,92% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 202,063730 | 21/05/2025 | 17,25% | 57,82% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 174,337040 | 21/05/2025 | 17,25% | 48,82% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 303,630000 | 21/05/2025 | 16,80% | 48,71% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 267,080000 | 21/05/2025 | 16,80% | 42,90% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 203,180000 | 21/05/2025 | 17,10% | 51,68% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 174,830000 | 21/05/2025 | 17,10% | 42,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 103,190000 | 21/05/2025 | -7,48% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 96,893017 | 20/05/2025 | 11,47% | 7,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 93,060004 | 20/05/2025 | 11,48% | 4,23% | * |
