| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.391,112305 | 08/10/2025 | 7,59% | 28,31% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 140,967222 | 08/10/2025 | 7,43% | 27,28% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 190,360021 | 08/10/2025 | 9,48% | 35,69% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.476,152606 | 08/10/2025 | 9,81% | 37,33% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 164,449221 | 08/10/2025 | 9,66% | 36,23% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 129,457281 | 08/10/2025 | 5,23% | 19,45% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 121,590543 | 08/10/2025 | 5,40% | 19,92% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 81,343364 | 08/10/2025 | 15,28% | 25,60% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 80,530000 | 08/10/2025 | 16,07% | 27,95% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 77,965081 | 08/10/2025 | 5,94% | 16,85% | * |
