| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EB EUR | RVI EUROPA | 1.125,000000 | 01/12/2025 | 9,23% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.037,200000 | 01/12/2025 | 9,33% | 26,80% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UB EUR | RVI EUROPA | 112,210000 | 01/12/2025 | 9,09% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,850000 | 01/12/2025 | 9,16% | 26,21% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 154,970000 | 01/12/2025 | -0,65% | -1,18% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 147,087847 | 01/12/2025 | -1,72% | -2,71% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 158,011334 | 01/12/2025 | -9,10% | -5,01% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.235,720000 | 01/12/2025 | 0,20% | 1,62% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.192,180629 | 01/12/2025 | -0,86% | 0,07% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.080,018891 | 01/12/2025 | -8,36% | -2,40% | * |
