| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 332,759171 | 11/06/2025 | -1,01% | 45,47% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 234,768740 | 11/06/2025 | -0,61% | 49,01% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.349,007260 | 11/06/2025 | -8,36% | 38,45% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 290,877285 | 11/06/2025 | -7,99% | 41,82% | ***** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.022,330097 | 11/06/2025 | -19,87% | 1,53% | * |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 184,264847 | 11/06/2025 | -19,55% | 3,98% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 96,342371 | 11/06/2025 | 0,14% | 14,21% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 99,117491 | 11/06/2025 | 0,48% | 16,97% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 96,040000 | 11/06/2025 | 0,97% | 9,36% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 98,800000 | 11/06/2025 | 1,32% | 11,99% | *** |
