| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,203453 | 01/07/2025 | 0,93% | -0,46% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,579300 | 03/07/2025 | 0,84% | -1,57% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,131551 | 02/07/2025 | -3,38% | -2,11% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,836106 | 03/07/2025 | -10,18% | -7,13% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,343066 | 03/07/2025 | -4,32% | -7,56% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,238156 | 03/07/2025 | 3,29% | 17,29% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,209900 | 03/07/2025 | 3,82% | 16,36% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,689700 | 03/07/2025 | 1,61% | -0,52% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,772923 | 02/07/2025 | -18,47% | -14,25% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,340519 | 03/07/2025 | -10,53% | -6,27% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,188763 | 03/07/2025 | -7,54% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,586354 | 03/07/2025 | 3,03% | 5,29% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,978900 | 03/07/2025 | 3,57% | 4,69% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,482431 | 03/07/2025 | -7,75% | -0,59% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,610000 | 03/07/2025 | -9,68% | 29,32% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 155,700000 | 03/07/2025 | 1,34% | 34,90% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 129,180105 | 03/07/2025 | -9,60% | 29,42% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 154,539621 | 03/07/2025 | 0,67% | 37,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 168,050000 | 03/07/2025 | 1,34% | 34,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 120,929148 | 03/07/2025 | -4,47% | 33,65% | ** |
