ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 16/09 | · |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 16/09 | -7,12% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 16/09 | -22,60% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 16/09 | -2,13% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 15/09 | · |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 15/09 | · |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 16/09 | -7,12% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 16/09 | -22,74% |
| *** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 16/09 | -2,20% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 16/09 | · |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 16/09 | -13,83% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 16/09 | -6,93% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 16/09 | -22,45% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 16/09 | -1,95% |
| ** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 16/09 | -2,91% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 15/09 | 0,01% |
| ** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 16/09 | -7,88% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 16/09 | 3,64% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 16/09 | -15,88% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 16/09 | -12,23% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 15/09 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 15/09 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 16/09 | 6,27% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 16/09 | -4,95% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 15/09 | -0,11% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 16/09 | 3,16% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 16/09 | 3,99% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 15/09 | -2,84% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 16/09 | -7,04% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 16/09 | -10,58% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 15/09 | · |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 15/09 | -2,45% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 15/09 | · |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 15/09 | -7,67% |
| ND UCAM UNIVERSITY FUND, FI I | 15/09 | 5,16% |
| ND UCAM UNIVERSITY FUND, FI R | 15/09 | 4,23% |
| ** UNIASIAPACIFIC A | 15/09 | 5,30% |
| * UNIDIVIDENDENASS A | 15/09 | 8,16% |
| * UNIEM GLOBAL A | 15/09 | 11,98% |
| ** UNIEUROPA MID&SMALL CAPS | 15/09 | 7,69% |
| ** UNIEURORENTA CORPORATES C | 15/09 | 2,14% |
| ** UNIEURORENTA EMERGINGMARKETS | 15/09 | 7,97% |
| *** UNIFAVORIT: AKTIEN | 15/09 | -1,63% |
| *** UNIFOND AHORRO, FI A | 15/09 | 1,27% |
| ND UNIFOND AHORRO, FI C | 15/09 | 1,73% |
| ND UNIFOND AHORRO, FI I | 15/09 | 1,65% |
| ND UNIFOND AHORRO, FI P | 15/09 | · |
| ND UNIFOND AHORRO FUSION, FI A | 15/09 | 1,17% |
| ND UNIFOND AHORRO FUSION, FI C | 11/09 | · |
| ND UNIFOND AHORRO FUSION, FI I | 11/09 | · |
| ND UNIFOND AHORRO FUSION, FI P | 11/09 | · |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| * UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| **** UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| ** UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| ***** UNIFOND CAPITAL FINANCIERO, FI A | 15/09 | 4,41% |
| *** UNIFOND CAPITAL FINANCIERO, FI B | 15/09 | 4,41% |
| ND UNIFOND CAPITAL FINANCIERO, FI C | 15/09 | 5,00% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 15/09 | · |
| ND UNIFOND CAPITAL FINANCIERO, FI P | 15/09 | 4,76% |
| ND UNIFOND CAPITAL FINANCIERO, FI PR | 15/09 | 4,76% |
| * UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| ** UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ***** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ***** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| **** UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| **** UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ** UNIFOND CONSERVADOR, FI A | 15/09 | 3,66% |
| ** UNIFOND CONSERVADOR, FI C | 15/09 | 4,37% |
| ND UNIFOND CONSERVADOR, FI I | 15/09 | · |
| ND UNIFOND CONSERVADOR, FI P | 15/09 | · |
| *** UNIFOND DECIDIDO, FI A | 15/09 | 14,50% |
| ND UNIFOND DECIDIDO, FI C | 15/09 | 15,47% |
| ND UNIFOND DECIDIDO, FI I | 15/09 | · |
| ND UNIFOND DECIDIDO, FI P | 15/09 | 15,09% |
| ** UNIFOND DEUDA PUBLICA, FI A | 15/09 | -0,17% |
| ND UNIFOND DEUDA PUBLICA, FI C | 11/09 | · |
| ND UNIFOND DEUDA PUBLICA, FI I | 11/09 | · |
| ND UNIFOND DEUDA PUBLICA, FI P | 11/09 | · |
| ***** UNIFOND DINAMICO, FI A | 15/09 | 7,46% |
| ***** UNIFOND DINAMICO, FI C | 15/09 | 8,30% |
| ND UNIFOND DINAMICO, FI I | 15/09 | · |
| ND UNIFOND DINAMICO, FI P | 15/09 | · |
| **** UNIFOND EUROPA DIVIDENDOS, FI A | 15/09 | 21,66% |
| ** UNIFOND EUROPA DIVIDENDOS, FI B | 15/09 | 18,18% |
| ND UNIFOND EUROPA DIVIDENDOS, FI C | 15/09 | 22,58% |
| * UNIFOND GESTION CRECIMIENTO, FI A | 15/09 | 4,23% |
| ND UNIFOND GESTION CRECIMIENTO, FI C | 11/09 | · |
| ND UNIFOND GESTION CRECIMIENTO, FI I | 11/09 | · |
| * UNIFOND GESTION CRECIMIENTO, FI P | 15/09 | 4,49% |
| **** UNIFOND GESTION PRUDENTE, FI A | 15/09 | 3,18% |
| ** UNIFOND GESTION PRUDENTE, FI B | 15/09 | 1,06% |
| **** UNIFOND GESTION PRUDENTE, FI C | 15/09 | 3,67% |
| * UNIFOND GLOBAL MACRO, FI A | 15/09 | -3,37% |
| * UNIFOND GLOBAL MACRO, FI P | 15/09 | -3,06% |
| ** UNIFOND INCOME, FI A | 05/08 | · |
| * UNIFOND INCOME, FI B | 05/08 | · |
| ** UNIFOND INCOME, FI P | 05/08 | · |
| * UNIFOND INCOME, FI R | 05/08 | · |
| *** UNIFOND MEGATENDENCIAS, FI A | 15/09 | 4,03% |
