| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,534880 | 23/07/2025 | -9,41% | -4,84% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.097,830110 | 23/07/2025 | 1,27% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,511400 | 23/07/2025 | 1,51% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 937,179200 | 23/07/2025 | 1,28% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 911,909100 | 23/07/2025 | 1,51% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,210643 | 23/07/2025 | -0,49% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,531807 | 23/07/2025 | 2,66% | 4,44% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,907400 | 23/07/2025 | 2,81% | 3,62% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,427000 | 23/07/2025 | -7,93% | -2,56% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,093638 | 23/07/2025 | -4,85% | -0,48% | ** |
