***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 29/12 | -21,85% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/12 | -1,11% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/12 | -2,10% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/12 | -2,16% |
| ND UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 29/12 | 7,57% |
| *** UBS MSCI USA UCITS ETF USD DIS | 29/12 | 3,67% |
| **** UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 29/12 | 3,70% |
| ** UBS MSCI USA VALUE UCITS ETF USD DIS | 29/12 | -1,40% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 29/12 | 5,27% |
| ND UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 24/12 | · |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/12 | 8,95% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 29/12 | · |
| ND UBS MSCI WORLD EX USA USD I-A3 ACC | 29/12 | 16,58% |
| **** UBS MSCI WORLD EX USA USD I-B ACC | 29/12 | 16,79% |
| **** UBS MSCI WORLD EX USA USD I-X ACC | 29/12 | 16,86% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 29/12 | · |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 29/12 | -8,18% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 29/12 | -0,08% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 29/12 | · |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 29/12 | 7,63% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/12 | 2,97% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/12 | 2,10% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 29/12 | -13,41% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/12 | -5,82% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 29/12 | -20,90% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/12 | 1,65% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/12 | 1,48% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/12 | 0,31% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/12 | 0,42% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 29/12 | 6,26% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 29/12 | · |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 29/12 | · |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 29/12 | · |
| ** UBS PREMIUM DINAMICO, FI A | 28/12 | 12,23% |
| * UBS PREMIUM DINÁMICO, FI B | 28/12 | 11,18% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 28/12 | 10,22% |
| ***** UBS PREMIUM EQUILIBRADO, FI B | 28/12 | 9,29% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| **** UBS PREMIUM MODERADO, FI A | 28/12 | 7,14% |
| *** UBS PREMIUM MODERADO, FI B | 28/12 | 6,56% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| **** UBS RENTA FIJA 0-5, FI A | 29/12 | 3,07% |
| **** UBS RENTA FIJA 0-5, FI B | 29/12 | 2,66% |
| ND UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 29/12 | 2,09% |
| ** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 29/12 | 0,83% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 29/12 | 1,60% |
| *** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 29/12 | 0,24% |
| *** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 29/12 | 39,83% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 29/12 | 24,49% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 29/12 | 138,66% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 29/12 | · |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 29/12 | -2,34% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 29/12 | -18,14% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 29/12 | 3,50% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 24/12 | · |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 24/12 | · |
| **** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 29/12 | 0,72% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 29/12 | -15,72% |
| *** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 29/12 | 6,64% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 29/12 | · |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 29/12 | -8,60% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 29/12 | -0,61% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 29/12 | -16,70% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 29/12 | 5,30% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 29/12 | 4,26% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 24/12 | 4,84% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 29/12 | -1,54% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 29/12 | 9,11% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 29/12 | -15,48% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 29/12 | -11,21% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 29/12 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 29/12 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 29/12 | 6,33% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 29/12 | -4,00% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 29/12 | 1,14% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 29/12 | 3,25% |
| ***** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 29/12 | 4,27% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 29/12 | · |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 29/12 | -2,92% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 29/12 | -5,90% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 29/12 | -9,48% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 24/12 | · |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 24/12 | 3,02% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 24/12 | · |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 24/12 | · |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 24/12 | -4,52% |
| ND UCAM UNIVERSITY FUND, FI I | 24/12 | 8,13% |
| ND UCAM UNIVERSITY FUND, FI R | 24/12 | 6,76% |
| ** UNIASIAPACIFIC A | 29/12 | 10,43% |
| ** UNIDIVIDENDENASS A | 29/12 | 14,26% |
| * UNIEM GLOBAL A | 29/12 | 16,13% |
| ** UNIEUROPA MID&SMALL CAPS | 29/12 | 3,74% |
| *** UNIEURORENTA CORPORATES C | 29/12 | 2,41% |
| ** UNIEURORENTA EMERGINGMARKETS | 29/12 | 4,78% |
| *** UNIFAVORIT: AKTIEN | 29/12 | -0,21% |
| * UNIFOND AHORRO, FI A | 25/12 | 1,30% |
| ND UNIFOND AHORRO, FI C | 25/12 | 1,95% |
| * UNIFOND AHORRO, FI I | 25/12 | 1,85% |
