| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 92,498882 | 15/05/2025 | -5,41% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 92,901207 | 15/05/2025 | -5,22% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 106,323984 | 15/05/2025 | 4,88% | -5,87% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 104,990000 | 15/05/2025 | 5,56% | -11,48% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 106,446133 | 15/05/2025 | -0,76% | -9,39% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.112,355834 | 15/05/2025 | -0,11% | -4,52% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.063,805055 | 15/05/2025 | 5,27% | -2,91% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.064,360000 | 15/05/2025 | 5,96% | -8,66% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.051,649531 | 15/05/2025 | -0,38% | -6,52% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.058,739469 | 15/05/2025 | 5,26% | -2,99% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.063,400000 | 15/05/2025 | 5,95% | -8,78% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.060,876173 | 15/05/2025 | -0,39% | -6,62% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.105,726778 | 15/05/2025 | 5,38% | -2,13% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.107,715691 | 15/05/2025 | -0,28% | -5,78% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 106,366642 | 15/05/2025 | 5,23% | -3,30% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 105,000000 | 15/05/2025 | 5,91% | -9,06% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 105,248100 | 15/05/2025 | -0,44% | -6,91% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 57,886318 | 15/05/2025 | 3,01% | -13,55% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 59,550000 | 15/05/2025 | 3,40% | -18,68% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 69,101475 | 15/05/2025 | -3,20% | -18,56% | ** |
