| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 505,102366 | 12/06/2025 | 7,24% | 31,88% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 170,913334 | 12/06/2025 | 6,73% | 29,84% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 177,034051 | 12/06/2025 | 8,08% | 24,18% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 182,221279 | 12/06/2025 | 12,14% | 31,22% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 178,094834 | 12/06/2025 | 12,99% | 23,70% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 181,340830 | 12/06/2025 | 12,31% | 32,61% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 192,001697 | 12/06/2025 | 12,34% | 32,77% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 192,139599 | 12/06/2025 | 12,46% | 33,77% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 143,746685 | 12/06/2025 | 12,34% | 32,61% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 203,406935 | 12/06/2025 | -7,33% | 64,03% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 214,162498 | 12/06/2025 | -7,03% | 67,72% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 203,674314 | 12/06/2025 | 2,63% | 70,41% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 122,123512 | 12/06/2025 | -7,13% | 66,62% | **** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 894,755209 | 13/06/2025 | 1,33% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,544200 | 13/06/2025 | 0,81% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 975,754000 | 13/06/2025 | 0,81% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 976,586100 | 13/06/2025 | 0,87% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 917,285100 | 13/06/2025 | 0,81% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,169200 | 13/06/2025 | 1,55% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.066,450100 | 13/06/2025 | 1,63% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 939,955900 | 13/06/2025 | -0,57% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,336600 | 13/06/2025 | -0,02% | 5,07% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 16,043300 | 13/06/2025 | -2,12% | -14,83% | * |
| UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,583800 | 13/06/2025 | 0,96% | -4,78% | * |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,037600 | 13/06/2025 | 1,47% | · | ND |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,944000 | 13/06/2025 | 0,73% | 3,54% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,577500 | 13/06/2025 | -5,12% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.007,657922 | 13/06/2025 | -4,54% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.165,107500 | 13/06/2025 | -5,06% | · | ND |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,851700 | 13/06/2025 | 1,07% | · | ND |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 7,009121 | 13/06/2025 | -1,67% | -16,16% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,589200 | 13/06/2025 | 0,84% | 4,30% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,874600 | 13/06/2025 | 1,77% | 13,31% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,204000 | 13/06/2025 | -0,35% | 5,15% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,159312 | 13/06/2025 | 1,43% | 17,81% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,596074 | 13/06/2025 | -8,83% | 0,78% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.089,729993 | 13/06/2025 | 0,52% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,154400 | 13/06/2025 | 1,12% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 933,582400 | 13/06/2025 | 0,89% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 908,297300 | 13/06/2025 | 1,10% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,393155 | 13/06/2025 | -0,28% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,395982 | 13/06/2025 | 1,45% | 11,84% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,808100 | 13/06/2025 | 1,95% | 7,41% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,517547 | 13/06/2025 | -7,25% | 4,29% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,137161 | 13/06/2025 | -4,48% | 5,50% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,365103 | 13/06/2025 | 1,63% | 12,29% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,597600 | 13/06/2025 | 2,12% | 7,71% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,081393 | 13/06/2025 | -7,03% | 4,26% | ***** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,370873 | 13/06/2025 | -0,39% | -2,68% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,850300 | 13/06/2025 | 2,07% | 5,28% | ** |
