* UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 17/07 | 23,19% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 16/07 | · |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 16/07 | · |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 16/07 | -4,13% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 17/07 | 3,14% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 17/07 | -6,35% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 17/07 | -3,43% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 17/07 | 1,95% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 17/07 | 2,27% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 17/07 | -3,18% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 17/07 | -7,17% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 17/07 | -9,17% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 16/07 | · |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 16/07 | -6,51% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 16/07 | · |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 16/07 | -8,15% |
| ND UCAM UNIVERSITY FUND, FI I | 16/07 | 1,30% |
| ND UCAM UNIVERSITY FUND, FI R | 16/07 | 0,83% |
| ** UNIASIAPACIFIC A | 16/07 | 0,36% |
| * UNIDIVIDENDENASS A | 16/07 | 6,43% |
