* UBS PREMIUM DINÁMICO, FI B | 04/09 | 5,58% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 04/09 | 5,56% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 04/09 | 4,95% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| **** UBS PREMIUM MODERADO, FI A | 04/09 | 4,34% |
| *** UBS PREMIUM MODERADO, FI B | 04/09 | 3,95% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 05/09 | 2,53% |
| ***** UBS RENTA FIJA 0-5, FI B | 05/09 | 2,25% |
| ND UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 05/09 | 1,19% |
| *** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 05/09 | -0,06% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 05/09 | 1,33% |
| **** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 05/09 | -0,03% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 05/09 | 50,21% |
| * UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 05/09 | 33,37% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 05/09 | 80,38% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 05/09 | · |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 05/09 | -7,77% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 05/09 | -23,19% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 05/09 | -2,89% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 04/09 | · |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 04/09 | · |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 05/09 | -7,60% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 05/09 | -23,19% |
| *** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 05/09 | -2,79% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 05/09 | · |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 05/09 | -14,36% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 05/09 | -7,55% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 05/09 | -23,01% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 05/09 | -2,68% |
| ** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 05/09 | -3,64% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 04/09 | -0,73% |
| ** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 05/09 | -6,74% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 05/09 | 4,20% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 05/09 | -13,56% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 05/09 | -9,85% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 05/09 | 5,97% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 05/09 | -4,40% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 05/09 | -1,35% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 05/09 | 2,53% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 05/09 | 3,90% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 05/09 | -3,33% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 05/09 | -6,31% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 05/09 | -9,88% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 04/09 | · |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 04/09 | -3,05% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 04/09 | · |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 04/09 | -7,05% |
