| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 21,762782 | 13/10/2026 | 36,15% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 75,586770 | 13/10/2026 | 31,61% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 78,328700 | 13/10/2026 | 34,00% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 104,683637 | 13/10/2026 | 39,91% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 93,368967 | 13/10/2026 | 42,92% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 877,903859 | 14/10/2026 | -2,03% | 8,44% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 93,723200 | 14/10/2026 | -2,23% | 7,46% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 957,532700 | 14/10/2026 | -2,20% | 7,56% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 97,016600 | 14/10/2026 | -3,24% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 97,838900 | 14/10/2026 | -2,21% | · | ND |
