| UBS CORE S&P 500 UCITS ETF HEUR ACC | 08/01 | -13,42% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 08/01 | -13,42% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 08/01 | -13,80% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/01 | -13,85% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 08/01 | -18,35% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 08/01 | -18,35% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 08/01 | -18,60% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/01 | -18,74% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 08/01 | -18,74% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 08/01 | -18,85% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/01 | -18,94% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 08/01 | -18,97% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 08/01 | -18,97% |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 08/01 | -19,05% |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 08/01 | -19,21% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/01 | -19,28% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 08/01 | -19,36% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 08/01 | -19,39% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 08/01 | -23,27% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 08/01 | -23,45% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 08/01 | -23,49% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/01 | -23,90% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 08/01 | -23,92% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/01 | -24,00% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 08/01 | -24,09% |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 08/01 | -24,25% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/01 | -24,32% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 08/01 | -24,39% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 08/01 | -24,40% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 08/01 | -24,42% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 08/01 | -24,42% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
