** UBS MSCI USA VALUE UCITS ETF USD DIS | 18/09 | -4,23% |
| ND UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 18/09 | 0,67% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/09 | 2,88% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 18/09 | · |
| ND UBS MSCI WORLD EX USA USD I-A3 ACC | 18/09 | 9,64% |
| *** UBS MSCI WORLD EX USA USD I-B ACC | 18/09 | 9,78% |
| *** UBS MSCI WORLD EX USA USD I-X ACC | 18/09 | 9,83% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 18/09 | -12,97% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 18/09 | -5,90% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 18/09 | · |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 18/09 | 1,22% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/09 | -0,83% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/09 | -1,67% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/09 | -16,37% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/09 | -9,62% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/09 | -24,52% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/09 | -2,56% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/09 | -2,68% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/09 | -3,84% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/09 | -3,69% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 18/09 | 1,26% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 18/09 | · |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 18/09 | · |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 18/09 | · |
| * UBS PREMIUM DINAMICO, FI A | 17/09 | 6,72% |
| * UBS PREMIUM DINÁMICO, FI B | 17/09 | 6,00% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 17/09 | 5,97% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 17/09 | 5,33% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| **** UBS PREMIUM MODERADO, FI A | 17/09 | 4,77% |
| *** UBS PREMIUM MODERADO, FI B | 17/09 | 4,36% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 18/09 | 2,61% |
| ***** UBS RENTA FIJA 0-5, FI B | 18/09 | 2,32% |
| ND UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 18/09 | 1,79% |
| *** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 18/09 | 0,53% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 18/09 | 1,94% |
| **** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 18/09 | 0,58% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 18/09 | 63,83% |
| * UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 18/09 | 44,38% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 18/09 | 83,10% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 18/09 | · |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 18/09 | -6,77% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 18/09 | -22,29% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 18/09 | -1,74% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 17/09 | · |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 17/09 | · |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 18/09 | -6,21% |
