*** UBS PREMIUM MODERADO, FI B | 10/06 | 2,30% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 11/06 | 1,46% |
| ***** UBS RENTA FIJA 0-5, FI B | 11/06 | 1,28% |
| ND UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 12/06 | 0,77% |
| **** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 12/06 | 0,16% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 12/06 | 0,90% |
| **** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 12/06 | 0,14% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 12/06 | 32,11% |
| *** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 12/06 | 17,77% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 12/06 | 3,42% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 12/06 | -6,50% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 12/06 | -2,94% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 12/06 | 1,01% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 12/06 | 2,26% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 12/06 | -2,21% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 12/06 | -7,55% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 12/06 | -9,54% |
| ND UCAM UNIVERSITY FUND, FI I | 11/06 | 0,55% |
