| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 31/03 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 31/03 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 31/03 | · |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/03 | · |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 31/03 | · |
| UBS NASDAQ-100 UCITS ETF USD ACC | 31/03 | · |
| UBS NASDAQ-100 UCITS ETF USD DIS | 31/03 | · |
| UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| UBS PREMIUM EQUILIBRADO, FI A | 30/03 | · |
| UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| UBS PREMIUM MODERADO, FI I | 13/01 | · |
| UBS PREMIUM MODERADO, FI X | 23/06 | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 31/03 | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 31/03 | · |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 31/03 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 31/03 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 31/03 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 31/03 | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 30/03 | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 30/03 | · |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 31/03 | · |
| UBS S&P 500 SF UCITS ETF USD ACC | 30/03 | · |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 31/03 | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 31/03 | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 31/03 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 31/03 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 31/03 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 31/03 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 31/03 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 31/03 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 31/03 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 31/03 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 31/03 | · |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 30/03 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 30/03 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 30/03 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 30/03 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 30/03 | · |
| UCAM UNIVERSITY FUND, FI I | 30/03 | · |
| UCAM UNIVERSITY FUND, FI R | 30/03 | · |
| UNICAJA AHORRO, FI I | 30/03 | · |
| UNICAJA AHORRO, FI P | 30/03 | · |
| UNICAJA AHORRO FUSION, FI A | 30/03 | · |
| UNICAJA AHORRO FUSION, FI C | 30/03 | · |
| UNICAJA AHORRO FUSION, FI I | 30/03 | · |
| UNICAJA AHORRO FUSION, FI P | 30/03 | · |
| UNICAJA CAPITAL FINANCIERO, FI I | 30/03 | · |
| UNICAJA CAPITAL FINANCIERO, FI P | 30/03 | · |
