| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,705556 | 07/10/2026 | 15,00% | 44,36% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 184,709672 | 07/10/2026 | 15,55% | 47,07% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 156,124184 | 07/10/2026 | 15,72% | 47,97% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,444663 | 07/10/2026 | 6,76% | 15,20% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 167,418627 | 07/10/2026 | 5,45% | 38,22% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 121,527554 | 07/10/2026 | 5,37% | 38,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 140,229885 | 07/10/2026 | 5,36% | 38,46% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 166,365882 | 07/10/2026 | 10,95% | 59,49% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 164,389301 | 07/10/2026 | 11,10% | 60,33% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 67,410000 | 07/10/2026 | 2,95% | 19,14% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 253,500000 | 07/10/2026 | 10,15% | 56,20% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 166,790000 | 07/10/2026 | 7,25% | 43,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 177,340000 | 07/10/2026 | 10,71% | 59,32% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 126,580000 | 07/10/2026 | 7,18% | 43,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 178,620000 | 07/10/2026 | 10,85% | 60,14% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 143,290000 | 07/10/2026 | 7,16% | 43,58% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 163,326474 | 07/10/2026 | 11,08% | 60,81% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 153,349717 | 06/10/2026 | 12,16% | 50,17% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 127,257186 | 06/10/2026 | 7,19% | 29,20% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 158,542579 | 06/10/2026 | 12,84% | 53,83% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 127,780746 | 06/10/2026 | 7,10% | 29,37% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 144,000000 | 06/10/2026 | 10,44% | 33,49% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 156,700000 | 06/10/2026 | 14,74% | 56,45% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 123,690000 | 06/10/2026 | 9,67% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 162,010000 | 06/10/2026 | 15,45% | 60,26% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 140,670000 | 06/10/2026 | 9,58% | 34,87% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 212,514771 | 07/10/2026 | 9,00% | 31,48% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 202,513696 | 07/10/2026 | 9,86% | 35,39% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.393.810,740000 | 07/10/2026 | 11,49% | 39,02% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 287,820000 | 07/10/2026 | 10,47% | 34,10% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 350,830000 | 07/10/2026 | 10,93% | 36,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 307,630000 | 07/10/2026 | 11,79% | 40,34% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.490.312,024694 | 07/10/2026 | 18,67% | 38,71% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 279,985685 | 07/10/2026 | 18,06% | 35,91% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 286,525901 | 07/10/2026 | 18,98% | 39,95% | ** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 311,225696 | 07/10/2026 | 5,12% | 47,33% | ** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 263,895155 | 07/10/2026 | 2,21% | 40,15% | * |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 212,493286 | 07/10/2026 | 5,66% | 50,27% | ** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 174,132560 | 07/10/2026 | 2,10% | 40,32% | * |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) K-1-ACC | RV ALEMANIA | 3.057.216,910000 | 07/10/2026 | · | · | ND |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 325,320000 | 07/10/2026 | 7,28% | 52,74% | *** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 274,910000 | 07/10/2026 | 4,27% | 45,09% | ** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 219,690000 | 07/10/2026 | 7,83% | 55,80% | *** |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 179,410000 | 07/10/2026 | 4,17% | 45,31% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 129,710000 | 07/10/2026 | 14,31% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 145,699327 | 06/10/2026 | 20,40% | 77,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 138,690031 | 06/10/2026 | 20,30% | 74,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 158,563949 | 06/10/2026 | 21,27% | 82,39% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 143,476867 | 06/10/2026 | 20,23% | 74,64% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 132,110000 | 06/10/2026 | 23,31% | 84,56% | *** |