| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 110,405393 | 14/11/2024 | -2,13% | -20,45% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 68,451533 | 14/11/2024 | 6,83% | 10,32% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 55,139289 | 14/11/2024 | -2,89% | 2,75% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 56,050000 | 14/11/2024 | 0,23% | -4,95% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 778,078420 | 14/11/2024 | 7,44% | 12,46% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 546,963390 | 14/11/2024 | -2,35% | 4,75% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 556,410000 | 14/11/2024 | 0,81% | -3,09% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 101,471566 | 14/11/2024 | 7,02% | 10,98% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 86,241861 | 14/11/2024 | -2,73% | 3,38% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 117,590000 | 14/11/2024 | 1,29% | -36,52% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 587,486946 | 14/11/2024 | 1,74% | -36,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 116,757391 | 14/11/2024 | -7,78% | -41,95% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 335,110000 | 14/11/2024 | -4,83% | -46,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.484,619766 | 14/11/2024 | 3,29% | -32,85% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 484,693132 | 14/11/2024 | 2,78% | -34,78% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.814,858065 | 14/11/2024 | 2,40% | -34,82% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.206,051873 | 14/11/2024 | -7,17% | -40,64% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.124,450000 | 14/11/2024 | -4,21% | -45,18% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.231,730000 | 14/11/2024 | 1,91% | -35,17% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 683,926707 | 14/11/2024 | 2,36% | -34,89% | * |
