** UBS FAMILY BUSINESS, FI B | 30/01 | 4,20% |
| **** UBS HYBRID AND SUBORDINATED DEBT, FI | 30/01 | 0,59% |
| * UBS PREMIUM DINAMICO, FI A | 29/01 | 2,56% |
| * UBS PREMIUM DINÁMICO, FI B | 29/01 | 2,48% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| ND UBS PREMIUM EQUILIBRADO, FI A | 29/01 | 1,93% |
| ** UBS PREMIUM EQUILIBRADO, FI B | 29/01 | 1,86% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| **** UBS PREMIUM MODERADO, FI A | 29/01 | 1,04% |
| *** UBS PREMIUM MODERADO, FI B | 29/01 | 1,00% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 30/01 | 0,33% |
| ***** UBS RENTA FIJA 0-5, FI B | 30/01 | 0,30% |
| *** UBS(LUX)FS-BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS | 30/01 | -0,24% |
| ** UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | 30/01 | 0,22% |
| * UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | 30/01 | 0,31% |
| * UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS | 30/01 | -0,41% |
| ND UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | 30/01 | 0,02% |
| *** UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | 30/01 | 1,52% |
| ** UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | 30/01 | 0,22% |
| ** UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | 30/01 | 0,21% |
| * UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-DIS | 30/01 | 0,21% |
| *** UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 30/01 | -0,08% |
| **** UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | 30/01 | 0,73% |
| ND UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC | 30/01 | 0,06% |
| * UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEUR)A-ACC | 30/01 | 0,57% |
| *** UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 30/01 | 0,68% |
| *** UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF(HUSD)A-ACC | 30/01 | 0,55% |
| ND UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 30/01 | 0,03% |
| ND UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | 30/01 | 0,53% |
| ND UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | 30/01 | 0,52% |
| * UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-DIS | 30/01 | 0,17% |
| * UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | 30/01 | 0,67% |
| * UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | 30/01 | -0,10% |
| ** UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 30/01 | 0,66% |
| * UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-DIS | 30/01 | 0,66% |
| ** UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | 30/01 | 0,43% |
| ** UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | 30/01 | 0,97% |
| *** UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | 30/01 | 0,19% |
| **** UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-ACC | 30/01 | 0,95% |
| ** UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-DIS | 30/01 | 0,95% |
| * UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD EUR) A-ACC | 30/01 | 1,73% |
| * UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | 30/01 | 0,95% |
| * UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS | 30/01 | 1,69% |
| * UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | 30/01 | 0,29% |
| **** UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 30/01 | 0,27% |
| **** UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 30/01 | 0,27% |
| * UBS(LUX)FS-BLOOMBERG US 10+ YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | 30/01 | 0,80% |
| ** UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 30/01 | 0,67% |
