| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 31/03 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/03 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 23/05 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 23/05 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 23/05 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 23/05 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 23/05 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 23/05 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 23/05 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 23/05 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 23/05 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 23/05 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 23/05 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 23/05 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 23/05 | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 23/05 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 23/05 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 23/05 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 23/05 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 23/05 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 23/05 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 23/05 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 23/05 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 23/05 | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | 23/05 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 23/05 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 23/05 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 23/05 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 23/05 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 23/05 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 23/05 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 23/05 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 23/05 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 23/05 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 23/05 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 23/05 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 23/05 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 23/05 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 23/05 | · |
| UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| UBS PREMIUM EQUILIBRADO, FI A | 25/05 | · |
| UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| UBS PREMIUM MODERADO, FI I | 13/01 | · |
| UBS PREMIUM MODERADO, FI X | 23/06 | · |
| UCAM UNIVERSITY FUND, FI I | 23/05 | · |
| UCAM UNIVERSITY FUND, FI R | 23/05 | · |
| UNIFOND AHORRO, FI P | 23/05 | · |
| 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 I | 23/05 | · |
| UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| UNIFOND CONSERVADOR, FI C | 22/05 | · |
| UNIFOND CONSERVADOR, FI I | 22/05 | · |
| UNIFOND CONSERVADOR, FI P | 22/05 | · |
| UNIFOND CONSOLIDACION, FI | 22/05 | · |
| UNIFOND DECIDIDO, FI I | 23/05 | · |
| UNIFOND DINAMICO, FI I | 22/05 | · |
| UNIFOND DINAMICO, FI P | 22/05 | · |
| UNIFOND EUROPA DIVIDENDOS, FI A | 23/05 | · |
| UNIFOND EUROPA DIVIDENDOS, FI C | 23/05 | · |
| UNIFOND GESTION PRUDENTE, FI B | 23/05 | · |
| UNIFOND GESTION PRUDENTE, FI C | 23/05 | · |
| UNIFOND INCOME, FI A | 23/05 | · |
| UNIFOND INCOME, FI B | 23/05 | · |
| UNIFOND INCOME, FI P | 23/05 | · |
| UNIFOND INCOME, FI R | 23/05 | · |
| UNIFOND MIXTO RENTA VARIABLE, FI C | 23/05 | · |
| UNIFOND MODERADO, FI C | 22/05 | · |
| UNIFOND MODERADO, FI I | 22/05 | · |
| UNIFOND MODERADO, FI P | 22/05 | · |
| UNIFOND PATRIMONIO, FI C | 23/05 | · |
| UNIFOND PATRIMONIO, FI P | 23/05 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 23/05 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 23/05 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 23/05 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 23/05 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 23/05 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 23/05 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 23/05 | · |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 23/05 | · |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 23/05 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 23/05 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 23/05 | · |
| UNIFOND RENTA FIJA GLOBAL, FI B | 23/05 | · |
| UNIFOND RENTA FIJA GLOBAL, FI I | 23/05 | · |
| UNIFOND RENTA FIJA GLOBAL, FI P | 23/05 | · |
| UNIFOND RENTA FIJA GLOBAL, FI PR | 23/05 | · |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | 23/05 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 23/05 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 23/05 | · |
| UNIFOND RENTA VARIABLE USA, FI A | 23/05 | · |
| UNIFOND RENTA VARIABLE USA, FI C | 23/05 | · |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 23/05 | · |
