***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 18/09 | -21,97% |
| *** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 18/09 | -1,23% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 18/09 | · |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 18/09 | -13,40% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 18/09 | -6,44% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 18/09 | -22,02% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 18/09 | -1,41% |
| ** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 18/09 | -2,39% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 17/09 | -0,81% |
| ** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 18/09 | -8,03% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 18/09 | 2,86% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 18/09 | -15,53% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 18/09 | -11,83% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 18/09 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 18/09 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 18/09 | 5,79% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 18/09 | -5,46% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 17/09 | -0,54% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 18/09 | 2,94% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 18/09 | 3,73% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 18/09 | -3,43% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 18/09 | -7,33% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 18/09 | -10,86% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 17/09 | · |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 17/09 | -3,17% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 17/09 | · |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 17/09 | -8,20% |
| ND UCAM UNIVERSITY FUND, FI I | 17/09 | 4,52% |
| ND UCAM UNIVERSITY FUND, FI R | 17/09 | 3,65% |
| ** UNIASIAPACIFIC A | 17/09 | 5,33% |
| * UNIDIVIDENDENASS A | 17/09 | 6,71% |
| * UNIEM GLOBAL A | 17/09 | 12,86% |
| ** UNIEUROPA MID&SMALL CAPS | 17/09 | 6,96% |
| ** UNIEURORENTA CORPORATES C | 17/09 | 2,21% |
| ** UNIEURORENTA EMERGINGMARKETS | 17/09 | 8,14% |
| *** UNIFAVORIT: AKTIEN | 17/09 | -2,95% |
| *** UNIFOND AHORRO, FI A | 18/09 | 1,27% |
| ND UNIFOND AHORRO, FI C | 18/09 | 1,74% |
| ND UNIFOND AHORRO, FI I | 18/09 | 1,65% |
| ND UNIFOND AHORRO, FI P | 18/09 | · |
| ND UNIFOND AHORRO FUSION, FI A | 18/09 | 1,07% |
| ND UNIFOND AHORRO FUSION, FI C | 16/09 | · |
| ND UNIFOND AHORRO FUSION, FI I | 16/09 | · |
| ND UNIFOND AHORRO FUSION, FI P | 16/09 | · |
| 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 | 17/09 | 4,47% |
| *** UNIFOND CAPITAL FINANCIERO, FI B | 17/09 | 4,47% |
