| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,324428 | 04/11/2025 | -0,97% | 5,19% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,034100 | 04/11/2025 | 0,36% | 6,37% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,208499 | 04/11/2025 | 0,98% | 4,59% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,668600 | 04/11/2025 | 1,69% | 5,78% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,870722 | 04/11/2025 | -5,30% | 3,11% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,292490 | 04/11/2025 | -6,40% | -3,24% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,460969 | 04/11/2025 | -2,97% | -2,66% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,524476 | 04/11/2025 | 5,92% | 22,46% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,536500 | 04/11/2025 | 6,60% | 23,54% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,662300 | 04/11/2025 | 1,32% | 5,07% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,585901 | 04/11/2025 | -20,03% | -10,55% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,602559 | 04/11/2025 | -8,02% | -4,43% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,994343 | 04/11/2025 | -1,90% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,921140 | 04/11/2025 | 6,28% | 16,09% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,339100 | 04/11/2025 | 6,97% | 17,34% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,257680 | 04/11/2025 | -1,52% | 7,93% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 155,270000 | 03/11/2025 | -2,35% | 36,80% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 163,650000 | 03/11/2025 | 6,52% | 47,98% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 140,151120 | 03/11/2025 | -1,92% | 36,62% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 162,110131 | 03/11/2025 | 5,61% | 47,70% | ** |
