***** UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 22/07 | -0,96% |
| *** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 22/07 | 17,72% |
| ** UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 22/07 | 17,07% |
| ND UBS MSCI USA SELECTION UCITS ETF USD ACC | 22/07 | 12,14% |
| ND UBS MSCI USA SF INDEX FUND HEUR ACC | 21/07 | 8,66% |
| ND UBS MSCI USA SF INDEX FUND USD ACC | 21/07 | 13,35% |
| ND UBS MSCI USA SF UCITS ETF USD ACC | 21/07 | 13,31% |
| ND UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 22/07 | 19,45% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/07 | -10,12% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/07 | 10,46% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/07 | -2,12% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 22/07 | 11,12% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 22/07 | -14,26% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/07 | 16,48% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/07 | 16,08% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/07 | 16,20% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 22/07 | 13,18% |
| *** UBS MSCI USA UCITS ETF USD DIS | 22/07 | 12,82% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 22/07 | 13,54% |
| ** UBS MSCI USA VALUE UCITS ETF USD DIS | 22/07 | 14,49% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 22/07 | 8,80% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 22/07 | 13,52% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/07 | 10,68% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 22/07 | 13,67% |
| *** UBS MSCI WORLD EX USA USD I-A3 ACC | 22/07 | 13,63% |
| *** UBS MSCI WORLD EX USA USD I-B ACC | 22/07 | 13,70% |
| **** UBS MSCI WORLD EX USA USD I-X ACC | 22/07 | 13,75% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 22/07 | 12,16% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 22/07 | -12,44% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 22/07 | -4,59% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 22/07 | -5,04% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 22/07 | 12,36% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/07 | 12,45% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/07 | 12,45% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/07 | -12,05% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/07 | -4,19% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 22/07 | -16,05% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/07 | 12,60% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/07 | 12,54% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/07 | 12,13% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/07 | 12,17% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 22/07 | 12,79% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 22/07 | 25,39% |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 22/07 | 18,52% |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 22/07 | 18,19% |
| ** UBS PREMIUM DINAMICO, FI A | 21/07 | 8,66% |
| ** UBS PREMIUM DINAMICO, FI B | 21/07 | 8,08% |
| ND UBS PREMIUM DINAMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 21/07 | 6,29% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 21/07 | 5,79% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| ** UBS PREMIUM MODERADO, FI A | 21/07 | 2,47% |
| * UBS PREMIUM MODERADO, FI B | 21/07 | 2,12% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| **** UBS RENTA FIJA 0-5, FI A | 22/07 | 0,42% |
| **** UBS RENTA FIJA 0-5, FI B | 22/07 | 0,20% |
| *** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 22/07 | 0,49% |
| ** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 22/07 | -0,19% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 22/07 | 0,31% |
| *** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 22/07 | -0,06% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 22/07 | -13,66% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 22/07 | -10,76% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 22/07 | -11,63% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 22/07 | -9,27% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 22/07 | -5,75% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 22/07 | -17,41% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 22/07 | 12,20% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 21/07 | 15,04% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 21/07 | 12,47% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 22/07 | 3,54% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 22/07 | -9,31% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 22/07 | 23,16% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 22/07 | 22,23% |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 22/07 | -13,05% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 22/07 | -5,31% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 22/07 | -16,91% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 22/07 | 12,72% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 22/07 | 12,30% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 21/07 | 13,39% |
| *** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 22/07 | -4,27% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 22/07 | 11,48% |
| * UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 22/07 | -3,53% |
| * UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 22/07 | 14,81% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 22/07 | -0,74% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 22/07 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 22/07 | 3,21% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 22/07 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 22/07 | -1,70% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 22/07 | 2,26% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 21/07 | 8,21% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 22/07 | -1,80% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 22/07 | -1,03% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 22/07 | -2,89% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 21/07 | 0,68% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 22/07 | 2,93% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 22/07 | 1,45% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 21/07 | 5,28% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 21/07 | 8,87% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 21/07 | 4,39% |
