***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 17/06 | 6,82% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 17/06 | 5,59% |
| **** UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 17/06 | 7,83% |
| *** UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 17/06 | 8,88% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 17/06 | 7,73% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 17/06 | -1,45% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 17/06 | -2,38% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 17/06 | -2,19% |
| ** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 17/06 | -1,57% |
| *** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/06 | -10,97% |
| **** UBS MSCI USA UCITS ETF USD DIS | 17/06 | -8,51% |
| ND UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 17/06 | -6,23% |
| ND UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | 17/06 | 4,99% |
| ND UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | 17/06 | 5,07% |
| ND UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | 17/06 | 5,11% |
| ND UBS MSCI WORLD EX USA UCITS ETF USD ACC | 17/06 | · |
| **** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/06 | -7,22% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/06 | -7,60% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 17/06 | -5,23% |
| ** UBS PREMIUM DINAMICO, FI A | 16/06 | 2,45% |
| * UBS PREMIUM DINÁMICO, FI B | 16/06 | 2,01% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| **** UBS PREMIUM EQUILIBRADO, FI A | 16/06 | 2,51% |
| *** UBS PREMIUM EQUILIBRADO, FI B | 16/06 | 2,11% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| **** UBS PREMIUM MODERADO, FI A | 16/06 | 2,50% |
| *** UBS PREMIUM MODERADO, FI B | 16/06 | 2,25% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 17/06 | 1,41% |
| ***** UBS RENTA FIJA 0-5, FI B | 17/06 | 1,23% |
| ND UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 17/06 | 0,86% |
| **** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 17/06 | 0,25% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 17/06 | 0,86% |
| **** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 17/06 | 0,10% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 17/06 | 30,10% |
| *** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 17/06 | 16,15% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 17/06 | 3,25% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 17/06 | -6,41% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 17/06 | -2,43% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 17/06 | 1,13% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 17/06 | 2,17% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 17/06 | -2,13% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 17/06 | -7,40% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 17/06 | -9,40% |
| ND UCAM UNIVERSITY FUND, FI I | 16/06 | 0,02% |
| ND UCAM UNIVERSITY FUND, FI R | 16/06 | -0,33% |
| * UNIASIAPACIFIC A | 16/06 | -2,74% |
| * UNIDIVIDENDENASS A | 16/06 | 7,02% |
| ** UNIEM FERNOST A DIS | 16/06 | -5,62% |
