| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 538,100821 | 04/09/2025 | 9,31% | 29,79% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,683364 | 04/09/2025 | 9,03% | 29,80% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 182,041991 | 04/09/2025 | 9,34% | 29,75% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 241,404668 | 04/09/2025 | 10,23% | 30,73% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 420,920814 | 04/09/2025 | 8,28% | 24,49% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,956837 | 04/09/2025 | 9,36% | 30,06% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,973463 | 04/09/2025 | 10,01% | 31,01% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 514,728765 | 04/09/2025 | 9,28% | 29,64% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,176703 | 04/09/2025 | 8,77% | 27,64% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 180,528616 | 04/09/2025 | 10,21% | 30,58% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 186,305020 | 04/09/2025 | 14,65% | 31,22% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 182,180539 | 04/09/2025 | 15,59% | 32,28% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 196,483001 | 04/09/2025 | 14,96% | 32,76% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 196,728125 | 04/09/2025 | 15,14% | 33,76% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 147,085154 | 04/09/2025 | 14,95% | 32,62% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 214,072293 | 04/09/2025 | -2,47% | 58,50% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 225,783464 | 04/09/2025 | -1,99% | 62,09% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 214,304113 | 04/09/2025 | 7,99% | 72,36% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 128,676913 | 04/09/2025 | -2,14% | 61,02% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,258446 | 04/09/2025 | 5,83% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,353400 | 04/09/2025 | 6,91% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,106199 | 04/09/2025 | 3,72% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,912424 | 04/09/2025 | -3,27% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 53,520409 | 04/09/2025 | 4,62% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 54,463800 | 04/09/2025 | 5,71% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 69,764747 | 04/09/2025 | 2,59% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,988323 | 04/09/2025 | -4,29% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 891,863259 | 05/09/2025 | 1,00% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,625900 | 05/09/2025 | 0,89% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 976,656700 | 05/09/2025 | 0,91% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 977,753400 | 05/09/2025 | 1,00% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 918,132300 | 05/09/2025 | 0,90% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,196200 | 05/09/2025 | 2,55% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.077,146200 | 05/09/2025 | 2,65% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 938,139600 | 05/09/2025 | -0,76% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,247800 | 05/09/2025 | -0,69% | 4,56% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,374900 | 05/09/2025 | -6,20% | -16,33% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 118,265000 | 05/09/2025 | -3,75% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.022,969650 | 05/09/2025 | -3,09% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.182,354900 | 05/09/2025 | -3,66% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,884900 | 04/09/2025 | 1,38% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,717412 | 05/09/2025 | -5,77% | -20,26% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,025800 | 05/09/2025 | 2,81% | 14,44% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,110200 | 05/09/2025 | -1,06% | 4,72% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,182961 | 05/09/2025 | 1,60% | 10,91% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,418227 | 05/09/2025 | -10,52% | -6,38% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.085,451544 | 05/09/2025 | 0,12% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,527800 | 05/09/2025 | 1,53% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 937,373700 | 05/09/2025 | 1,30% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 912,355100 | 05/09/2025 | 1,56% | · | ND |
