| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 221,849889 | 09/07/2025 | -3,69% | 61,74% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 212,916738 | 09/07/2025 | 7,29% | 70,41% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 126,483160 | 09/07/2025 | -3,81% | 60,68% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,300268 | 09/07/2025 | 6,14% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,260500 | 09/07/2025 | 6,22% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,039475 | 09/07/2025 | 3,32% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,688323 | 09/07/2025 | -4,72% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 53,856944 | 09/07/2025 | 5,27% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 54,300600 | 09/07/2025 | 5,39% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 69,742715 | 09/07/2025 | 2,56% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,275432 | 09/07/2025 | -5,41% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 890,137876 | 10/07/2025 | 0,80% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,241300 | 10/07/2025 | 0,49% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 972,683300 | 10/07/2025 | 0,50% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 973,595600 | 10/07/2025 | 0,57% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 914,396800 | 10/07/2025 | 0,49% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,617500 | 10/07/2025 | 1,99% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.071,087900 | 10/07/2025 | 2,07% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 944,043600 | 10/07/2025 | -0,14% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,396300 | 10/07/2025 | 0,42% | 4,49% | * |
