| UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,992001 | 29/07/2025 | -0,40% | · | ND |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,793659 | 29/07/2025 | 4,20% | -1,14% | **** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,875000 | 29/07/2025 | 4,41% | 0,16% | **** |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,033526 | 29/07/2025 | 1,25% | 1,63% | ***** |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,719934 | 29/07/2025 | -4,82% | -5,69% | *** |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,330530 | 29/07/2025 | -7,82% | -19,55% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,812681 | 29/07/2025 | 5,73% | 20,64% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,161200 | 29/07/2025 | 5,92% | 21,77% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,164393 | 29/07/2025 | -7,23% | -3,98% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,212347 | 29/07/2025 | -3,55% | 15,77% | **** |
