| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 0,10% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 GBP |
| UBS GLOBAL EQUITY INCOME PLUS UCITS ETF USD ACC | OTROS | · | | · | | | · USD |
| UBS GLOBAL EQUITY INCOME PLUS UCITS ETF USD DIS | OTROS | · | | · | | | · USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 0,23% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 0,18% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 0,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 0,14% | NO | 0,01% | SI | NO | 1.000.000,000000 EUR |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 0,92% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 1,86% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 0,92% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 1,86% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 0,79% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 0,89% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 0,84% | NO | 0,01% | SI | NO | 10.000.000,000000 CHF |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 0,79% | NO | 0,01% | SI | NO | 30.000.000,000000 CHF |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 0,14% | NO | 0,01% | SI | NO | 1.000.000,000000 EUR |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 1,86% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 0,92% | NO | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 0,78% | SI | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 0,85% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 0,88% | SI | 0,01% | SI | NO | 0,000000 part. |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL DIS | MONETARIO EURO CORTO PLAZO | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 0,00% | NO | 0,00% | NO | NO | 100,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | MONETARIO EURO CORTO PLAZO | 0,00% | NO | 0,00% | NO | NO | 100,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 0,14% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 0,14% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 0,24% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 500.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 0,00% | NO | 0,00% | NO | NO | 100,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X DIS | MONETARIO EUROPA - GBP | 0,00% | NO | 0,00% | NO | NO | 100,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA - GBP | 1,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 0,50% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 0,14% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 0,24% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 200.000.000,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 1,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 CAP | MONETARIO USA | 0,18% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 DIS | MONETARIO USA | 0,18% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 0,44% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,44% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 0,00% | NO | 0,00% | NO | NO | 100,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | MONETARIO USA | 0,00% | NO | 0,00% | NO | NO | 100,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 0,14% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,14% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 0,24% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 200.000.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL DIS | MONETARIO USA | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | MONETARIO USA | 0,18% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 DIS | MONETARIO USA | 0,18% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 0,00% | NO | 0,00% | NO | NO | 100,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X DIS | MONETARIO USA | 0,00% | NO | 0,00% | NO | NO | 100,000000 EUR |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 0,14% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 200.000.000,000000 USD |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
