| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 71,128833 | 14/11/2024 | 7,04% | -2,08% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 86,281211 | 14/11/2024 | 6,57% | -1,84% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 145,124846 | 14/11/2024 | 12,60% | 17,38% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.233,001044 | 14/11/2024 | 13,36% | 20,09% | ***** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 96,259375 | 14/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 96,420773 | 14/11/2024 | · | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 112,152283 | 14/11/2024 | -2,91% | -22,58% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 108,741595 | 14/11/2024 | -11,71% | -29,15% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 105,790000 | 14/11/2024 | -9,18% | -34,93% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.161,824741 | 14/11/2024 | -1,40% | -18,43% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.082,442096 | 14/11/2024 | -10,92% | -26,92% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.066,940000 | 14/11/2024 | -8,35% | -32,85% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.102,382987 | 14/11/2024 | -2,01% | -20,12% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.077,446899 | 14/11/2024 | -10,92% | -26,98% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.066,200000 | 14/11/2024 | -8,38% | -32,93% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.112,256717 | 14/11/2024 | -2,04% | -20,21% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.123,577756 | 14/11/2024 | -10,70% | -26,33% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.159,631634 | 14/11/2024 | -1,79% | -19,49% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 108,293308 | 14/11/2024 | -11,01% | -27,21% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 105,330000 | 14/11/2024 | -8,46% | -33,14% | * |
