| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,117300 | 08/05/2025 | -1,01% | 0,20% | * |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,148418 | 08/05/2025 | 1,35% | 13,34% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | DEUDA PRIVADA EURO | 9,694078 | 08/05/2025 | -7,90% | -1,02% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC | DEUDA PRIVADA GLOBAL | 11,365040 | 08/05/2025 | 1,17% | 8,73% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEUR)A-ACC | DEUDA PRIVADA GLOBAL | 11,708700 | 08/05/2025 | 1,10% | 3,44% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF(HUSD)A-ACC | DEUDA PRIVADA GLOBAL | 12,621404 | 08/05/2025 | -6,49% | 3,57% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA GLOBAL | 11,153138 | 08/05/2025 | -4,34% | 3,53% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 10,373190 | 08/05/2025 | 1,70% | 10,95% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 10,545800 | 08/05/2025 | 1,62% | 5,43% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,212446 | 08/05/2025 | -5,93% | 5,17% | ***** |
