ND UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 16/01 | -18,16% |
| ND UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 16/01 | -12,05% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 16/01 | -23,20% |
| **** UBS CORE MSCI WORLD UCITS ETF USD ACC | 16/01 | 3,12% |
| **** UBS CORE MSCI WORLD UCITS ETF USD DIS | 16/01 | 3,12% |
| * UBS CORE S&P 500 UCITS ETF HCHF ACC | 16/01 | -18,83% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 16/01 | -12,77% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 16/01 | -23,82% |
| ND UBS CORE S&P 500 UCITS ETF USD ACC | 16/01 | 2,58% |
| *** UBS CORE S&P 500 UCITS ETF USD DIS | 16/01 | 2,59% |
| **** UBS CORTO PLAZO, FI A | 16/01 | 0,11% |
| **** UBS CORTO PLAZO, FI B | 16/01 | 0,11% |
| *** UBS DURACION 0-2, FI A | 16/01 | 0,24% |
| *** UBS DURACION 0-2, FI B | 16/01 | 0,23% |
| **** UBS DURACION 0-2, FI C | 21/01 | · |
| ND UBS EUR AAA CLO UCITS ETF EUR ACC | 16/01 | 0,18% |
| ND UBS EUR AAA CLO UCITS ETF HCHF ACC | 16/01 | 0,10% |
| ND UBS EUR AAA CLO UCITS ETF HUSD DIS | 16/01 | 1,40% |
| ND UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 15/01 | 3,44% |
| ND UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 15/01 | 0,30% |
