| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 13,608901 | 08/05/2025 | 1,56% | · | ND |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,534799 | 08/05/2025 | 0,95% | 15,40% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,979088 | 08/05/2025 | 0,82% | 19,43% | **** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,801600 | 08/05/2025 | 23,08% | 16,99% | ** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 6,456670 | 08/05/2025 | 13,32% | 16,54% | *** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 10,055228 | 08/05/2025 | 2,04% | 6,55% | *** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,982800 | 08/05/2025 | 1,96% | 1,24% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | RFI USA | 12,196201 | 08/05/2025 | -1,97% | -0,81% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 10,631761 | 08/05/2025 | -5,59% | 1,01% | **** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | RFI USA | 9,519961 | 08/05/2025 | -7,62% | -5,57% | *** |
