| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 9,681562 | 23/07/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,421286 | 23/07/2025 | -12,49% | -37,56% | * |
| UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,971310 | 23/07/2025 | -0,91% | · | ND |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,750484 | 23/07/2025 | 3,85% | 2,31% | **** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,831900 | 23/07/2025 | 4,03% | 1,68% | **** |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,930179 | 23/07/2025 | 0,67% | 5,50% | ***** |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,440559 | 23/07/2025 | -6,75% | -5,01% | *** |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,313662 | 23/07/2025 | -7,97% | -17,42% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,736084 | 23/07/2025 | 5,04% | 25,09% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,079100 | 23/07/2025 | 5,20% | 23,99% | **** |
