| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.179,379157 | 23/07/2025 | 11,94% | -8,07% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 173,170732 | 23/07/2025 | 12,65% | -5,31% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 131,807436 | 23/07/2025 | 19,47% | 19,36% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 155,061251 | 23/07/2025 | 20,10% | 22,79% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 198,790000 | 23/07/2025 | 7,25% | 8,93% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 147,680368 | 23/07/2025 | 7,20% | 11,00% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 160,225141 | 23/07/2025 | 7,76% | 14,18% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 153,702344 | 23/07/2025 | 7,46% | 11,06% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 144,490000 | 23/07/2025 | 6,13% | 26,71% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 217,200000 | 23/07/2025 | 6,62% | 29,88% | * |
