| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 124,478538 | 16/07/2025 | 1,05% | -4,33% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 140,355111 | 16/07/2025 | 1,05% | -4,33% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 85,812791 | 16/07/2025 | 1,32% | -2,89% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 85,976556 | 16/07/2025 | 1,32% | -2,89% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 147,681434 | 16/07/2025 | 1,45% | -2,19% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 145,492157 | 16/07/2025 | 1,46% | -2,19% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 121,229098 | 16/07/2025 | 1,66% | -1,08% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 145,190484 | 16/07/2025 | 1,66% | -1,07% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 108,308912 | 16/07/2025 | 0,51% | -7,16% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 131,994484 | 16/07/2025 | 1,32% | -2,89% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,590760 | 16/07/2025 | -0,91% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,383382 | 16/07/2025 | -0,27% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 123,935528 | 16/07/2025 | -0,88% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,160436 | 17/07/2025 | -3,18% | 9,93% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 16,014627 | 17/07/2025 | 2,26% | 43,94% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,899698 | 17/07/2025 | -6,85% | 31,13% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 10,941491 | 17/07/2025 | -2,77% | 12,47% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 191,879498 | 17/07/2025 | 2,68% | 47,16% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,006037 | 17/07/2025 | -3,68% | 6,69% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,940562 | 17/07/2025 | -2,77% | 12,45% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 488,708986 | 16/07/2025 | 7,71% | 24,96% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 466,738151 | 16/07/2025 | 7,59% | 24,28% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 172,892987 | 16/07/2025 | 7,74% | 24,89% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 303,677890 | 16/07/2025 | 7,68% | 23,08% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 166,920437 | 16/07/2025 | 7,62% | 24,21% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 108,235042 | 16/07/2025 | 8,29% | 27,91% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 531,363929 | 16/07/2025 | 7,94% | 26,42% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 134,966760 | 16/07/2025 | 7,66% | 26,42% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 179,755522 | 16/07/2025 | 7,96% | 26,36% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 236,296376 | 16/07/2025 | 7,90% | 24,53% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 416,437916 | 16/07/2025 | 7,13% | 21,25% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 133,251126 | 16/07/2025 | 7,98% | 26,68% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 100,782758 | 16/07/2025 | 7,67% | 24,79% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 508,299378 | 16/07/2025 | 7,91% | 26,27% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 172,003002 | 16/07/2025 | 7,41% | 24,32% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 176,710272 | 16/07/2025 | 7,88% | 24,39% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,483809 | 16/07/2025 | 15,99% | 28,71% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 182,704268 | 16/07/2025 | 15,92% | 26,96% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 187,625992 | 16/07/2025 | 16,20% | 30,07% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 198,670384 | 16/07/2025 | 16,24% | 30,23% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 198,852670 | 16/07/2025 | 16,39% | 31,21% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,734720 | 16/07/2025 | 16,24% | 30,09% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 211,842786 | 16/07/2025 | -3,49% | 59,01% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 223,202896 | 16/07/2025 | -3,11% | 62,61% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 211,954835 | 16/07/2025 | 6,81% | 71,33% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 127,245303 | 16/07/2025 | -3,23% | 61,55% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,451748 | 16/07/2025 | 7,26% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,419700 | 16/07/2025 | 7,40% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,148631 | 16/07/2025 | 3,98% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,980521 | 16/07/2025 | -2,83% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 54,522518 | 16/07/2025 | 6,57% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 54,998700 | 16/07/2025 | 6,75% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 70,305578 | 16/07/2025 | 3,39% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 61,568954 | 16/07/2025 | -3,38% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 892,905717 | 17/07/2025 | 1,12% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,423100 | 17/07/2025 | 0,68% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 974,545200 | 17/07/2025 | 0,69% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 975,482600 | 17/07/2025 | 0,76% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 916,147200 | 17/07/2025 | 0,69% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,780000 | 17/07/2025 | 2,14% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.072,758700 | 17/07/2025 | 2,23% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 945,516300 | 17/07/2025 | 0,02% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,412100 | 17/07/2025 | 0,54% | 4,23% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,814800 | 17/07/2025 | -3,51% | -20,35% | * |
| UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,599200 | 17/07/2025 | 1,06% | -6,93% | * |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,048800 | 17/07/2025 | 1,54% | · | ND |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,951900 | 17/07/2025 | 0,80% | 0,21% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,818700 | 17/07/2025 | -4,93% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.007,755851 | 17/07/2025 | -4,53% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.167,670900 | 17/07/2025 | -4,85% | · | ND |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,865500 | 17/07/2025 | 1,20% | · | ND |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,749124 | 17/07/2025 | -5,32% | -19,86% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,657900 | 17/07/2025 | 1,49% | 3,51% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,953900 | 17/07/2025 | 2,32% | 11,26% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,274300 | 17/07/2025 | 0,18% | 3,25% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,260109 | 17/07/2025 | 2,15% | 9,85% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,613524 | 17/07/2025 | -8,67% | -5,23% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.090,846187 | 17/07/2025 | 0,62% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,069000 | 17/07/2025 | 1,03% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 932,739400 | 17/07/2025 | 0,80% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 907,599100 | 17/07/2025 | 1,03% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,950946 | 17/07/2025 | -0,79% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,460903 | 17/07/2025 | 2,03% | 3,66% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,853600 | 17/07/2025 | 2,35% | 4,83% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,525866 | 17/07/2025 | -7,19% | -2,49% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,138008 | 17/07/2025 | -4,47% | -0,49% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,435375 | 17/07/2025 | 2,31% | 6,05% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,649800 | 17/07/2025 | 2,62% | 7,04% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,100527 | 17/07/2025 | -6,87% | -0,81% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,443312 | 17/07/2025 | 0,25% | -10,17% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,917400 | 17/07/2025 | 2,53% | 2,33% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,471194 | 17/07/2025 | -3,32% | -6,25% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,633647 | 17/07/2025 | -6,97% | -4,46% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,904741 | 17/07/2025 | -10,00% | -16,42% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,383900 | 17/07/2025 | -0,33% | -20,94% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,038408 | 17/07/2025 | -5,06% | -32,48% | * |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 9,779860 | 17/07/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,506780 | 17/07/2025 | -11,61% | -37,75% | * |
| UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,939017 | 17/07/2025 | -1,72% | · | ND |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,733348 | 17/07/2025 | 3,71% | 1,75% | **** |
