| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.178,807663 | 25/07/2025 | 12,34% | -2,60% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.133,691573 | 25/07/2025 | 2,05% | -6,82% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 113,304078 | 25/07/2025 | 12,09% | -3,76% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 111,910000 | 25/07/2025 | 12,88% | -3,96% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 107,633913 | 25/07/2025 | 1,82% | -7,94% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,814085 | 25/07/2025 | 4,66% | -9,18% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,520000 | 25/07/2025 | 5,09% | -8,95% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,349028 | 25/07/2025 | -5,65% | -14,84% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 585,486460 | 25/07/2025 | 4,96% | -7,50% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 603,470000 | 25/07/2025 | 5,48% | -7,16% | * |
