| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 173,901100 | 22/07/2025 | 8,25% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 174,815793 | 22/07/2025 | 4,62% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 192,917514 | 22/07/2025 | -2,91% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 94,402428 | 22/07/2025 | -5,95% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,604725 | 23/07/2025 | 6,02% | 20,08% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,956166 | 23/07/2025 | 4,65% | 11,30% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,934300 | 23/07/2025 | 14,64% | 55,19% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 183,568800 | 23/07/2025 | 14,03% | 42,48% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,532667 | 23/07/2025 | 14,52% | 55,45% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,094980 | 23/07/2025 | 10,87% | 58,88% | **** |
