| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 428,877369 | 21/04/2026 | -0,03% | 18,71% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 272,057449 | 21/04/2026 | 0,22% | 21,60% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 451,842564 | 21/04/2026 | -0,63% | 62,82% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 407,784562 | 21/04/2026 | -0,32% | 67,89% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 427,650000 | 21/04/2026 | -1,50% | 62,60% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 416,930000 | 21/04/2026 | -1,17% | 67,70% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 787,762386 | 21/04/2026 | -0,89% | 61,91% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 527,594119 | 21/04/2026 | -0,58% | 66,95% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 328,231495 | 21/04/2026 | -0,35% | 33,05% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 237,061273 | 21/04/2026 | -0,16% | 35,70% | * |
