| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,287400 | 02/03/2026 | 2,99% | · | ND |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 875,524534 | 02/03/2026 | 2,47% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 125,841400 | 27/02/2026 | -5,51% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 117,300805 | 27/02/2026 | -5,88% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 125,652241 | 27/02/2026 | -2,04% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 124,008300 | 27/02/2026 | -4,02% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 135,067937 | 27/02/2026 | -4,30% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 90,278669 | 27/02/2026 | 9,22% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 89,881700 | 27/02/2026 | 7,17% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 179,828826 | 27/02/2026 | 6,96% | · | ND |
