| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,562011 | 31/03/2026 | -27,70% | 53,06% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,140720 | 31/03/2026 | -2,47% | 55,72% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 137,853105 | 31/03/2026 | -2,94% | 50,78% | **** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,913115 | 31/03/2026 | -22,35% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,067925 | 31/03/2026 | -16,08% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,363281 | 31/03/2026 | -26,90% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,030440 | 31/03/2026 | -1,43% | 51,19% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 92,731171 | 31/03/2026 | -2,11% | 44,10% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,072447 | 31/03/2026 | -23,47% | -72,93% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,637676 | 31/03/2026 | -17,33% | 45,94% | *** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,104018 | 31/03/2026 | -27,94% | 47,95% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 109,156549 | 31/03/2026 | -2,29% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 91,630631 | 31/03/2026 | -2,86% | 50,21% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,182000 | 31/03/2026 | 0,12% | 9,72% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,093700 | 31/03/2026 | 0,08% | 9,33% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.343,445000 | 31/03/2026 | -0,47% | 13,99% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.301,211700 | 31/03/2026 | -0,56% | 12,80% | ***** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,228700 | 31/03/2026 | 0,45% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,939308 | 31/03/2026 | 1,29% | · | ND |
