| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 107,601965 | 02/09/2025 | 7,66% | 28,45% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 527,834721 | 02/09/2025 | 7,22% | 26,88% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 134,070041 | 02/09/2025 | 6,95% | 26,87% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 178,560752 | 02/09/2025 | 7,25% | 26,83% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 236,152039 | 02/09/2025 | 7,84% | 26,36% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 412,919069 | 02/09/2025 | 6,22% | 21,70% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 132,372411 | 02/09/2025 | 7,27% | 27,13% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 100,726030 | 02/09/2025 | 7,61% | 26,62% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 504,900705 | 02/09/2025 | 7,19% | 26,72% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 170,852018 | 02/09/2025 | 6,69% | 24,77% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 176,596199 | 02/09/2025 | 7,81% | 26,21% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 183,696348 | 02/09/2025 | 13,04% | 28,17% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 179,137305 | 02/09/2025 | 13,65% | 27,76% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 193,721973 | 02/09/2025 | 13,34% | 29,67% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 193,967542 | 02/09/2025 | 13,53% | 30,65% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 145,024557 | 02/09/2025 | 13,34% | 29,53% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 211,033831 | 02/09/2025 | -3,86% | 56,25% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 222,565688 | 02/09/2025 | -3,38% | 59,78% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 211,815216 | 02/09/2025 | 6,73% | 70,36% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 126,841834 | 02/09/2025 | -3,54% | 58,72% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,401879 | 02/09/2025 | 6,89% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,467000 | 02/09/2025 | 7,76% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,160308 | 02/09/2025 | 4,05% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,026018 | 02/09/2025 | -2,53% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 54,060645 | 02/09/2025 | 5,67% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 54,901500 | 02/09/2025 | 6,56% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 69,998736 | 02/09/2025 | 2,94% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 61,465911 | 02/09/2025 | -3,54% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 889,822168 | 03/09/2025 | 0,77% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,149600 | 03/09/2025 | 0,39% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 971,790700 | 03/09/2025 | 0,41% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 972,875700 | 03/09/2025 | 0,49% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 913,557900 | 03/09/2025 | 0,40% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,757200 | 03/09/2025 | 2,12% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.072,686700 | 03/09/2025 | 2,22% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 934,255600 | 03/09/2025 | -1,17% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,217800 | 03/09/2025 | -0,92% | 4,12% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,229300 | 03/09/2025 | -7,09% | -17,32% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 117,859500 | 03/09/2025 | -4,08% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.016,943877 | 03/09/2025 | -3,66% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.178,291000 | 03/09/2025 | -3,99% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,879000 | 02/09/2025 | 1,32% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,710262 | 03/09/2025 | -5,87% | -19,83% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,951600 | 03/09/2025 | 2,30% | 13,38% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,045400 | 03/09/2025 | -1,55% | 3,75% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,140282 | 03/09/2025 | 1,29% | 11,15% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,404703 | 03/09/2025 | -10,65% | -6,23% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.081,769255 | 03/09/2025 | -0,22% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,032200 | 03/09/2025 | 0,99% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 932,418000 | 03/09/2025 | 0,77% | · | ND |
