*** UBS MSCI WORLD EX USA USD I-B ACC | 22/01 | 3,55% |
| *** UBS MSCI WORLD EX USA USD I-X ACC | 22/01 | 3,55% |
| ND UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 22/01 | -0,97% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 22/01 | -18,88% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 22/01 | -12,79% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 22/01 | -12,79% |
| ND UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 22/01 | 2,52% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/01 | 6,71% |
| ** UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/01 | 6,71% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/01 | -18,30% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/01 | -12,16% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 22/01 | -23,28% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/01 | 3,22% |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/01 | 3,20% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/01 | 3,22% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/01 | 3,20% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 22/01 | 1,97% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 22/01 | 1,57% |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 22/01 | 1,45% |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 22/01 | 1,45% |
| ** UBS PREMIUM DINAMICO, FI A | 21/01 | 1,90% |
| * UBS PREMIUM DINÁMICO, FI B | 21/01 | 1,84% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 21/01 | 1,57% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 21/01 | 1,51% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| ** UBS PREMIUM MODERADO, FI A | 21/01 | 1,06% |
| ** UBS PREMIUM MODERADO, FI B | 21/01 | 1,02% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| **** UBS RENTA FIJA 0-5, FI A | 22/01 | 0,39% |
| **** UBS RENTA FIJA 0-5, FI B | 22/01 | 0,37% |
| **** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 22/01 | 0,54% |
| ** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 22/01 | 0,54% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 22/01 | 0,67% |
| **** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 22/01 | 0,67% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 22/01 | 4,85% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 22/01 | 5,11% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 22/01 | 15,95% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 22/01 | 23,46% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 22/01 | -14,23% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 22/01 | -25,07% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 22/01 | 0,90% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 21/01 | 4,15% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 21/01 | 4,15% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 22/01 | -12,46% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 22/01 | -23,53% |
| *** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 22/01 | 2,98% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 22/01 | 2,98% |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 22/01 | -19,77% |
