| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,103600 | 10/10/2025 | 6,15% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,864713 | 10/10/2025 | -2,94% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,226856 | 10/10/2025 | 0,12% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,158408 | 10/10/2025 | 3,08% | 5,11% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,177600 | 10/10/2025 | 3,95% | 7,92% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,015731 | 10/10/2025 | -3,42% | 3,03% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,699602 | 10/10/2025 | -4,99% | -3,18% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,418482 | 10/10/2025 | -8,61% | -10,63% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,401193 | 10/10/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 175,177472 | 10/10/2025 | -1,47% | · | ND |
