| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 217,651582 | 27/02/2026 | 3,72% | 24,32% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 233,150000 | 27/02/2026 | 1,56% | 17,05% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 216,970000 | 27/02/2026 | 1,74% | 21,13% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 262,840000 | 27/02/2026 | 1,28% | 10,22% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 268,555697 | 27/02/2026 | 1,58% | 16,06% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 456,925032 | 27/02/2026 | 1,37% | 11,52% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 263,185091 | 27/02/2026 | 1,55% | 15,40% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 154,149378 | 27/02/2026 | 1,32% | 11,55% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 128,805735 | 27/02/2026 | 9,38% | 48,08% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 208,608049 | 27/02/2026 | 9,47% | 50,24% | ** |
