| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 114,841305 | 14/05/2025 | -0,19% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 121,350112 | 14/05/2025 | 6,17% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 119,970000 | 14/05/2025 | 6,48% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 186,669511 | 15/05/2025 | 2,61% | 25,27% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 200,725179 | 15/05/2025 | 2,90% | 28,25% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 181,326650 | 15/05/2025 | 1,18% | 30,89% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 141,930000 | 15/05/2025 | 2,65% | 15,82% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 187,910000 | 15/05/2025 | 2,96% | 18,34% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 132,430000 | 15/05/2025 | 2,75% | 12,63% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 202,070000 | 15/05/2025 | 3,26% | 21,15% | * |
