ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 08/10 | 23,69% |
| *** UBS MSCI USA UCITS ETF USD DIS | 08/10 | 18,98% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 08/10 | 19,82% |
| ** UBS MSCI USA VALUE UCITS ETF USD DIS | 08/10 | 20,46% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 08/10 | 13,89% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 08/10 | 15,20% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/10 | 9,68% |
| ND UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | 08/10 | · |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 08/10 | 13,70% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD DIS | 08/10 | · |
| *** UBS MSCI WORLD EX USA USD I-A3 ACC | 08/10 | 13,66% |
| *** UBS MSCI WORLD EX USA USD I-B ACC | 08/10 | 13,74% |
| **** UBS MSCI WORLD EX USA USD I-X ACC | 08/10 | 13,80% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 08/10 | 21,45% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 08/10 | -8,46% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 08/10 | 0,31% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 08/10 | -0,81% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 08/10 | 18,32% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 13,50% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 12,22% |
| ND UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | 08/10 | · |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/10 | -7,39% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/10 | 1,46% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/10 | -11,42% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 19,32% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 19,22% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 18,02% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 18,11% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 08/10 | 16,89% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 08/10 | 36,25% |
| ND UBS NASDAQ-100 UCITS ETFF HCHF ACC | 08/10 | · |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 08/10 | 28,20% |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 08/10 | 27,59% |
| ND UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | 08/10 | · |
| ** UBS PREMIUM DINAMICO, FI A | 07/10 | 9,12% |
| ** UBS PREMIUM DINAMICO, FI B | 07/10 | 8,32% |
| ND UBS PREMIUM DINAMICO, FI I | 24/01 | · |
| **** UBS PREMIUM EQUILIBRADO, FI A | 07/10 | 6,34% |
| *** UBS PREMIUM EQUILIBRADO, FI B | 07/10 | 5,64% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| * UBS PREMIUM MODERADO, FI A | 07/10 | 1,88% |
| * UBS PREMIUM MODERADO, FI B | 07/10 | 1,38% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| **** UBS RENTA FIJA 0-5, FI A | 08/10 | -0,59% |
| **** UBS RENTA FIJA 0-5, FI B | 08/10 | -0,90% |
| *** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 08/10 | -0,41% |
| ** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 08/10 | -1,60% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 08/10 | -1,14% |
| ** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 08/10 | -1,99% |
| ND UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | 08/10 | · |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 08/10 | -22,51% |
| * UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 08/10 | -18,08% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 08/10 | 1,48% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 08/10 | 2,49% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 08/10 | -0,25% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 08/10 | -12,71% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 08/10 | 19,19% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 07/10 | 16,71% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 07/10 | 13,42% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 08/10 | 10,38% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 08/10 | -3,40% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 08/10 | 31,71% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 08/10 | 30,19% |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 08/10 | -8,44% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 08/10 | 0,28% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 08/10 | -12,10% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 08/10 | 19,83% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 08/10 | 18,89% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 07/10 | 20,56% |
| ** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 08/10 | -6,96% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 08/10 | 8,14% |
| * UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 08/10 | -6,82% |
| * UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 08/10 | 11,48% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 08/10 | -1,55% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 08/10 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 08/10 | 4,78% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 08/10 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 08/10 | -4,82% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 08/10 | 1,39% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 08/10 | 8,11% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 08/10 | -4,36% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 08/10 | -2,43% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 08/10 | -6,01% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 08/10 | -1,74% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 08/10 | 3,88% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 08/10 | 0,54% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 07/10 | 8,54% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 07/10 | 15,90% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 07/10 | 6,97% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 07/10 | 7,71% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 07/10 | 14,67% |
| ND UCAM UNIVERSITY FUND, FI I | 07/10 | 12,87% |
| ND UCAM UNIVERSITY FUND, FI R | 07/10 | 11,33% |
| **** UNIASIAPACIFIC A | 08/10 | 48,12% |
| * UNICAJA AHORRO, FI A | 08/10 | -0,48% |
| * UNICAJA AHORRO, FI C | 08/10 | 0,01% |
| * UNICAJA AHORRO, FI I | 08/10 | -0,03% |
| ND UNICAJA AHORRO, FI P | 08/10 | -0,19% |
| ND UNICAJA AHORRO FUSION, FI A | 10/09 | -0,63% |
