**** UBS RENTA FIJA 0-5, FI A | 27/08 | 0,61% |
| **** UBS RENTA FIJA 0-5, FI B | 27/08 | 0,35% |
| *** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 27/08 | -0,35% |
| ** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 27/08 | -1,55% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 27/08 | -0,19% |
| *** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 27/08 | -1,05% |
| ND UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | 27/08 | · |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 27/08 | -12,71% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 27/08 | -11,48% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 27/08 | 16,66% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 27/08 | 21,74% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 27/08 | -3,94% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 27/08 | -16,06% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 27/08 | 14,59% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 26/08 | 17,48% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 26/08 | 14,18% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 27/08 | 6,18% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 27/08 | -7,21% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 27/08 | 26,53% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 27/08 | 25,07% |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 27/08 | -10,96% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 27/08 | -2,82% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 27/08 | -14,94% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 27/08 | 15,93% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 27/08 | 15,01% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 26/08 | 13,50% |
| *** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 27/08 | -5,96% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 27/08 | 11,09% |
| * UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 27/08 | -4,14% |
| * UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 27/08 | 14,32% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 27/08 | -0,38% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 27/08 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 27/08 | 1,63% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 27/08 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 27/08 | -1,41% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 27/08 | 0,62% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 27/08 | 9,21% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 27/08 | -2,85% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 27/08 | -0,69% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 27/08 | -4,34% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 27/08 | -1,37% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 27/08 | 1,34% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 27/08 | -1,91% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 26/08 | 3,44% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 26/08 | 9,03% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 26/08 | 0,63% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 26/08 | 6,48% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 26/08 | 8,41% |
| ND UCAM UNIVERSITY FUND, FI I | 26/08 | 11,99% |
| ND UCAM UNIVERSITY FUND, FI R | 26/08 | 10,60% |
