***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 22/01 | -13,76% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 22/01 | -24,66% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 22/01 | 1,45% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 22/01 | 1,45% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 21/01 | 0,58% |
| ** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 22/01 | -12,06% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 22/01 | 3,08% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 22/01 | -10,49% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 22/01 | 5,29% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 22/01 | -0,11% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 22/01 | 0,37% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 22/01 | -0,32% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 22/01 | 0,16% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 22/01 | 2,17% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 22/01 | 0,06% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 22/01 | -0,16% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 22/01 | -0,16% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 22/01 | -0,01% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 22/01 | 0,32% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 22/01 | 0,32% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 21/01 | 0,33% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 21/01 | 0,64% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 21/01 | 0,64% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 21/01 | 0,30% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 21/01 | 0,49% |
| ND UCAM UNIVERSITY FUND, FI I | 21/01 | 2,35% |
| ND UCAM UNIVERSITY FUND, FI R | 21/01 | 2,12% |
| ** UNIASIAPACIFIC A | 22/01 | 7,63% |
| ** UNIDIVIDENDENASS A | 22/01 | 0,68% |
| * UNIEM GLOBAL A | 22/01 | 7,92% |
| * UNIEUROPA MID&SMALL CAPS | 22/01 | 3,20% |
| *** UNIEURORENTA CORPORATES C | 22/01 | 0,44% |
| ** UNIEURORENTA EMERGINGMARKETS | 22/01 | -0,19% |
| *** UNIFAVORIT: AKTIEN | 22/01 | 1,70% |
| * UNIFOND AHORRO, FI A | 16/01 | 0,11% |
| * UNIFOND AHORRO, FI C | 16/01 | 0,13% |
| * UNIFOND AHORRO, FI I | 16/01 | 0,13% |
| ND UNIFOND AHORRO, FI P | 16/01 | 0,12% |
| ND UNIFOND AHORRO FUSION, FI A | 16/01 | 0,12% |
| ND UNIFOND AHORRO FUSION, FI C | 16/01 | 0,14% |
| ND UNIFOND AHORRO FUSION, FI I | 16/01 | 0,14% |
| ND UNIFOND AHORRO FUSION, FI P | 16/01 | 0,13% |
| 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 | 15/01 | 0,56% |
| ** UNIFOND CAPITAL FINANCIERO, FI B | 15/01 | 0,56% |
| ***** UNIFOND CAPITAL FINANCIERO, FI C | 15/01 | 0,59% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 15/01 | 0,59% |
