| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 104,560561 | 22/07/2025 | -4,22% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 4,983600 | 23/07/2025 | 3,65% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,658622 | 23/07/2025 | -7,05% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,122075 | 23/07/2025 | -2,36% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,087470 | 23/07/2025 | 2,36% | 1,95% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,038200 | 23/07/2025 | 2,53% | 1,49% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,049740 | 23/07/2025 | -3,15% | -2,29% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,350333 | 23/07/2025 | -8,09% | -5,38% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,267952 | 23/07/2025 | -10,07% | -11,55% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,308317 | 22/07/2025 | · | · | ND |
