| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 203,944563 | 26/08/2026 | -8,34% | 17,16% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 193,784648 | 26/08/2026 | -7,65% | 21,24% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 215,300000 | 26/08/2026 | -6,22% | 22,57% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 201,490000 | 26/08/2026 | -5,52% | 26,83% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 247,400000 | 26/08/2026 | -4,67% | 18,97% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 255,223241 | 26/08/2026 | -3,46% | 25,61% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 431,399434 | 26/08/2026 | -4,29% | 20,69% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 249,884309 | 26/08/2026 | -3,58% | 24,90% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 145,589526 | 26/08/2026 | -4,30% | 20,65% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 137,011098 | 26/08/2026 | 16,35% | 46,14% | * |
