** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 29/10 | 1,32% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 29/10 | 2,88% |
| *** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 29/10 | 1,51% |
| *** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 28/10 | 57,25% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 27/10 | 42,64% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 29/10 | 97,66% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 29/10 | · |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 29/10 | -2,22% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 29/10 | -18,30% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 29/10 | 3,27% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 28/10 | · |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 28/10 | · |
| **** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 29/10 | -0,40% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 29/10 | -16,91% |
| *** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 29/10 | 5,09% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 29/10 | · |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 29/10 | -8,01% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 29/10 | -0,36% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 29/10 | -16,75% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 29/10 | 5,19% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 29/10 | 4,15% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 28/10 | 5,45% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 29/10 | -5,26% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 29/10 | 4,77% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 29/10 | -17,01% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 29/10 | -13,15% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 29/10 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 29/10 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 29/10 | 6,08% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 29/10 | -3,48% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 28/10 | -0,12% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 29/10 | 3,39% |
| ***** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 29/10 | 3,84% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 28/10 | -3,68% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 29/10 | -5,57% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 29/10 | -9,16% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 20/10 | · |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 28/10 | 2,67% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 28/10 | · |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 28/10 | -5,06% |
| ND UCAM UNIVERSITY FUND, FI I | 28/10 | 9,85% |
| ND UCAM UNIVERSITY FUND, FI R | 28/10 | 8,45% |
| ** UNIASIAPACIFIC A | 29/10 | 13,38% |
| ** UNIDIVIDENDENASS A | 29/10 | 9,22% |
| * UNIEM GLOBAL A | 29/10 | 19,71% |
| ** UNIEUROPA MID&SMALL CAPS | 29/10 | 7,63% |
| *** UNIEURORENTA CORPORATES C | 29/10 | 2,97% |
| ** UNIEURORENTA EMERGINGMARKETS | 29/10 | 9,31% |
| *** UNIFAVORIT: AKTIEN | 29/10 | 2,95% |
| * UNIFOND AHORRO, FI A | 28/10 | 1,47% |
