| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 137,732642 | 21/04/2026 | 3,56% | 21,82% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.139,880000 | 20/04/2026 | 0,58% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.064,570000 | 20/04/2026 | 0,59% | 22,72% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.688,480000 | 20/04/2026 | 0,28% | 18,94% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 113,640000 | 20/04/2026 | 0,55% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,120000 | 20/04/2026 | 0,52% | 22,22% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.337,719012 | 20/04/2026 | 1,76% | 36,26% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.592,033954 | 20/04/2026 | 1,56% | 33,68% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.115,078408 | 20/04/2026 | 1,84% | 20,60% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.474,220000 | 20/04/2026 | 1,08% | 37,41% | ***** |
