**** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/10 | 1,81% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/10 | 1,67% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 23/10 | 0,47% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 23/10 | 0,62% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 23/10 | 4,86% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 23/10 | · |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 23/10 | · |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 23/10 | · |
| ** UBS PREMIUM DINAMICO, FI A | 22/10 | 10,15% |
| * UBS PREMIUM DINÁMICO, FI B | 22/10 | 9,31% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 22/10 | 8,71% |
| ***** UBS PREMIUM EQUILIBRADO, FI B | 22/10 | 7,96% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| **** UBS PREMIUM MODERADO, FI A | 22/10 | 6,60% |
| *** UBS PREMIUM MODERADO, FI B | 22/10 | 6,13% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| **** UBS RENTA FIJA 0-5, FI A | 23/10 | 3,08% |
| **** UBS RENTA FIJA 0-5, FI B | 23/10 | 2,74% |
| ND UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 23/10 | 2,94% |
| ** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 23/10 | 1,66% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 23/10 | 3,25% |
| *** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 23/10 | 1,87% |
| *** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 23/10 | 53,44% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 23/10 | 38,17% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 23/10 | 105,20% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 23/10 | · |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 23/10 | -3,58% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 23/10 | -19,47% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 23/10 | 1,82% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 22/10 | · |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 22/10 | · |
| **** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 23/10 | -1,92% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 23/10 | -18,24% |
| *** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 23/10 | 3,47% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 23/10 | · |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 23/10 | -10,03% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 23/10 | -2,58% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 23/10 | -18,65% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 23/10 | 2,84% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 23/10 | 1,83% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 22/10 | 2,90% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 23/10 | -4,16% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 23/10 | 5,73% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 23/10 | -14,96% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 23/10 | -11,05% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 23/10 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 23/10 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 23/10 | 6,60% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 23/10 | -2,68% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 22/10 | -0,67% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 23/10 | 4,08% |
| ***** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 23/10 | 4,19% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 22/10 | -2,80% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 23/10 | -4,92% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 23/10 | -8,54% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 20/10 | · |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 22/10 | 0,60% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 22/10 | · |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 22/10 | -5,09% |
| ND UCAM UNIVERSITY FUND, FI I | 22/10 | 8,17% |
| ND UCAM UNIVERSITY FUND, FI R | 22/10 | 6,95% |
| ** UNIASIAPACIFIC A | 23/10 | 11,13% |
| ** UNIDIVIDENDENASS A | 23/10 | 9,88% |
| * UNIEM GLOBAL A | 23/10 | 17,22% |
| ** UNIEUROPA MID&SMALL CAPS | 23/10 | 7,48% |
| *** UNIEURORENTA CORPORATES C | 23/10 | 2,86% |
| ** UNIEURORENTA EMERGINGMARKETS | 23/10 | 8,70% |
| *** UNIFAVORIT: AKTIEN | 23/10 | 0,85% |
| * UNIFOND AHORRO, FI A | 23/10 | 1,52% |
| ND UNIFOND AHORRO, FI C | 23/10 | 2,05% |
| * UNIFOND AHORRO, FI I | 23/10 | 1,96% |
| ND UNIFOND AHORRO, FI P | 23/10 | · |
| ND UNIFOND AHORRO FUSION, FI A | 23/10 | 1,35% |
| ND UNIFOND AHORRO FUSION, FI C | 23/10 | · |
| ND UNIFOND AHORRO FUSION, FI I | 23/10 | · |
| ND UNIFOND AHORRO FUSION, FI P | 23/10 | · |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| * UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| *** UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| * UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| ***** UNIFOND CAPITAL FINANCIERO, FI A | 22/10 | 4,95% |
| **** UNIFOND CAPITAL FINANCIERO, FI B | 22/10 | 4,95% |
| ND UNIFOND CAPITAL FINANCIERO, FI C | 22/10 | 5,64% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 22/10 | · |
| ND UNIFOND CAPITAL FINANCIERO, FI P | 22/10 | 5,36% |
| ND UNIFOND CAPITAL FINANCIERO, FI PR | 22/10 | 5,36% |
| * UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| ** UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ***** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ***** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| **** UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| **** UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ** UNIFOND CONSERVADOR, FI A | 22/10 | 4,55% |
| ** UNIFOND CONSERVADOR, FI C | 22/10 | 5,37% |
| ND UNIFOND CONSERVADOR, FI I | 22/10 | · |
| ND UNIFOND CONSERVADOR, FI P | 22/10 | · |
| *** UNIFOND DECIDIDO, FI A | 22/10 | 15,56% |
| ND UNIFOND DECIDIDO, FI C | 22/10 | 16,69% |
