ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| ND TREA CAJAMAR RENTA FIJA, FI B | 15/04 | · |
| ND TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B | 08/10 | · |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 10/04 | · |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 11/04 | · |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 15/04 | · |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 15/04 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| ND UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
| ND UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-ACC | 15/04 | · |
| ND UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-UKDIS | 15/04 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 28/02 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 28/02 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 28/02 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 28/02 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 28/02 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 28/02 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 28/02 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 28/02 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 28/02 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 28/02 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 28/02 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 28/02 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 28/02 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 28/02 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 28/02 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 28/02 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 28/02 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 28/02 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 28/02 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 28/02 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 28/02 | · |
