| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 218,990488 | 26/08/2026 | 33,25% | 84,58% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 240,054846 | 26/08/2026 | 34,07% | 89,87% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 227,805899 | 26/08/2026 | 33,23% | 84,50% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 184,070000 | 26/08/2026 | 18,08% | 48,61% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 279,180000 | 26/08/2026 | 18,71% | 52,31% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 407,800000 | 26/08/2026 | 18,33% | 45,59% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.519,380000 | 26/08/2026 | 17,47% | 40,78% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 399,670000 | 26/08/2026 | 18,14% | 44,38% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 267,974976 | 26/08/2026 | 19,62% | 37,65% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 243,319907 | 26/08/2026 | 20,32% | 41,18% | ** |