| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ubp Pg Active Income Ap Cap | +0,15% | 150,7 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Cap | +0,15% | 141,08 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Cap $ Hdg | -0,20% | 137,75 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Cap $ Hdg | -0,51% | 136,27 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Cap $ Hdg | -0,49% | 173,11 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Cap | +0,73% | 113,81 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubp Pg Active Income Ap Cap Chf Hdg | +0,06% | 109,92 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubp Pg Active Income Ap Cap | +0,46% | 129,52 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubp Pg Active Income Ap Cap Gbp Hdg | +0,14% | 128,93 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | GBP |
| Ubp Pg Active Income Ap Dis | +0,15% | 93,38 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Dis | +0,15% | 103,75 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Dis | +0,15% | 98,8 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Dis $ Hdg | -0,49% | 121,03 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Dis | +0,72% | 79,69 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubp Pg Active Income Ap Dis | +0,46% | 89,17 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubp Pg Active Income Ap Dis Gbp Hdg | +0,14% | 90,14 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | GBP |
| Ubp Pg Active Income Apdm Dis | -0,35% | 85,25 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Aphd Dis | +0,07% | 92,15 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubp Pg Active Income Apm Dis $ Hdg | -1,01% | 60,69 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Apm Dis Sgd Hdg | -0,41% | 78,32 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | SGD |
| Ubp Pg Active Income Ip Cap | +0,15% | 148,36 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ip Cap $ Hdg | -0,19% | 144,77 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ip Cap $ Hdg | +0,16% | 145,22 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ip Cap $ Hdg | -0,50% | 141,11 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ip Cap $ Hdg | -0,48% | 180,31 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ip Cap | +0,74% | 117,14 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubp Pg Active Income Ip Cap Chf Hdg | +0,08% | 113,83 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubp Pg Active Income Ip Cap Eur Hdg | +0,11% | 124,43 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubp Pg Active Income Ip Cap Gbp Hdg | +0,15% | 134,29 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | GBP |
| Ubp Pg Active Income Ip Dis | +0,16% | 93,19 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ip Dis | +0,16% | 101,86 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ip Dis $ Hdg | -0,50% | 112,54 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ip Dis $ Hdg | -0,49% | 121,05 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ip Dis Chf Hdg | +0,08% | 90,78 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubp Pg Active Income Ip Dis | +0,47% | 87,55 | 04/09/2025 | UBP Asset Mgmt (Europe) SA | EUR |