| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,892116 | 27/08/2026 | -1,37% | 1,38% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,735509 | 27/08/2026 | 1,34% | 5,42% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,146501 | 27/08/2026 | -1,91% | -3,97% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,526952 | 26/08/2026 | 3,44% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 198,019967 | 26/08/2026 | 9,03% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,570657 | 26/08/2026 | 0,63% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 111,003700 | 26/08/2026 | 6,48% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 140,518382 | 26/08/2026 | 8,41% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 13,004166 | 26/08/2026 | 11,99% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,200274 | 26/08/2026 | 10,60% | · | ND |
