| UB Lyhyt Korko |
0.0
|
7.4
|
AA
|
| UB Korko Plus |
0.0
|
7.4
|
AA
|
| UB Infra |
0.0
|
9.1
|
AAA
|
| UB HR Suomi |
0.0
|
9.3
|
AAA
|
| UB High Yield |
0.0
|
7.7
|
AA
|
| UB Global Kiinteistöosake |
0.0
|
6.8
|
A
|
| UB Global |
0.0
|
7.1
|
AA
|
| UB Eurooppa Kiinteistöosake |
0.0
|
8.3
|
AA
|
| UB EM Infra |
0.0
|
4.9
|
BBB
|
| UB Amerikka |
0.0
|
5.9
|
A
|
| UB Aasia Kiinteistöosake |
0.0
|
0.0
| |
| U.S. Value Fund |
62.6
|
6.3
|
A
|
| U.S. Value Factor ETF |
0.0
|
0.0
| |
| U.S. Treasury Long-Term Index Fund |
0.0
|
0.0
| |
| U.S. Treasury Intermediate Index Fund |
0.0
|
0.0
| |
| U.S. Treasury Index Fund |
0.0
|
0.0
| |
| U.S. Treasury Fund |
0.0
|
0.0
| |
| U.S. Total Dividend |
196.9
|
7.2
|
AA
|
| U.S. Sustainable Equity ETF |
27.3
|
9.0
|
AAA
|
| U.S. Strategic Equity Fund |
0.0
|
0.0
| |
| U.S. Strategic Dividend ETF |
0.0
|
0.0
| |
| U.S. SMID Fund |
135.6
|
8.7
|
AAA
|
| U.S. SmallCap Quality Growth |
0.0
|
0.0
| |
| U.S. SmallCap Quality Dividend Growth |
0.0
|
0.0
| |
| U.S. SmallCap |
111.0
|
4.7
|
BBB
|
| U.S. Small-Cap Growth Fund |
0.0
|
0.0
| |
| U.S. Small Cap Value Fund |
80.1
|
6.7
|
A
|
| U.S. Small Cap Managed Floor ETF |
0.0
|
0.0
| |
| U.S. Small Cap Equity Fund |
0.0
|
0.0
| |
| U.S. Short-Term Corporate Bond |
190.4
|
8.0
|
AA
|
| U.S. Real Estate Portfolio |
88.4
|
7.3
|
AA
|
| U.S. Real Estate ETF |
52.2
|
6.3
|
A
|
| U.S. Quantitative Value ETF |
545.5
|
8.6
|
AA
|
| U.S. Quantitative Momentum ETF |
76.8
|
6.0
|
A
|
| U.S. Quality Growth |
22.0
|
6.9
|
A
|
| U.S. Quality Factor ETF |
0.0
|
0.0
| |
| U.S. Quality ETF |
0.0
|
0.0
| |
| U.S. Preferred ETF |
274.3
|
7.6
|
AA
|
| U.S. Preferred ETF |
232.2
|
6.7
|
A
|
| U.S. Opportunistic Value Fund |
45.9
|
8.4
|
AA
|
| U.S. Multifactor Fund |
146.8
|
7.4
|
AA
|
| U.S. Multifactor ETF |
0.0
|
0.0
| |
| U.S. Multifactor |
0.0
|
0.0
| |
| U.S. Momentum Factor ETF |
0.0
|
0.0
| |
| U.S. Minimum Volatility ETF |
0.0
|
0.0
| |
| U.S. MidCap Quality Growth |
0.0
|
0.0
| |
| U.S. MidCap |
199.8
|
7.3
|
AA
|
| U.S. Managed Volatility Fund |
0.0
|
0.0
| |
| U.S. Long/Short Equity Fund |
0.0
|
0.0
| |
| U.S. Limited Duration TIPS Index Fund |
0.0
|
0.0
| |
| U.S. LargeCap |
110.3
|
5.9
|
A
|
| U.S. Large-Cap Core Fund |
84.7
|
8.7
|
AAA
|
| U.S. Investment Grade Corporate Bond Fund |
0.0
|
0.0
| |
| U.S. Infrastructure Development ETF |
211.9
|
8.5
|
AA
|
| U.S. Infrastructure Development ETF |
199.1
|
8.9
|
AAA
|
| U.S. High Yield Fund |
0.0
|
0.0
| |
| U.S. High Yield Corporate Bond |
223.2
|
7.0
|
A
|
| U.S. High Dividend ETF |
0.0
|
0.0
| |
| U.S. High Dividend |
396.7
|
7.1
|
A
|
| U.S. Government Securities Fund |
0.0
|
0.0
| |
| U.S. Government Securities Ultra-Short Bond Fund |
0.0
|
0.0
| |
| U.S. Government Fund |
0.0
|
0.0
| |
| U.S. Global Sea to Sky Cargo ETF |
0.0
|
0.0
| |
| U.S. Global Leaders Growth Fund |
27.8
|
10.0
|
AAA
|
| U.S. Global Jets ETF |
0.0
|
0.0
| |
| U.S. Global GO GOLD and Precious Metal Miners ETF |
0.0
|
0.0
| |
| U.S. Focus Real Estate Portfolio |
90.5
|
7.8
|
AA
|
| U.S. Equity Research Fund |
120.3
|
7.5
|
AA
|
| U.S. Equity Index PutWrite Strategy Fund |
0.0
|
5.7
|
A
|
| U.S. Equity Impact Fund |
148.0
|
9.7
|
AAA
|
| U.S. Equity Fund |
43.9
|
7.9
|
AA
|
| U.S. Electrification ETF |
0.0
|
0.0
| |
| U.S. Efficient Core |
108.1
|
7.4
|
AA
|
| U.S. Dividend Income Fund |
96.1
|
9.5
|
AAA
|
| U.S. Diversified Real Estate ETF |
0.0
|
0.0
| |
| U.S. Corporate Bond |
195.6
|
8.5
|
AA
|
| U.S. Core Equity |
0.0
|
0.0
| |
| U.S. Cash Flow Kings 100 ETF |
0.0
|
0.0
| |
| U.S. AI Enhanced Value |
295.5
|
7.5
|
AA
|
| U S Dividend Multiplier Index ETF |
0.0
|
0.0
| |
| U Ethical Enhanced Income Trust |
8.2
|
8.3
|
AA
|
| U Ethical Australian Equities Trust Retail |
0.0
|
0.0
| |
| U Asset Allocation Balanced |
95.5
|
7.5
|
AA
|
| U Asset Allocation - Systematic Quality Dynamic |
0.0
|
0.0
| |
| U Asset Allocation - Systematic Quality Defensive |
0.0
|
0.0
| |
| U ASSET ALLOCATION - Scontinvest Income USD |
117.1
|
7.1
|
A
|
| U Asset Allocation - Scontinvest Income EUR |
59.3
|
7.9
|
AA
|
| U Asset Allocation - Open Sea USD |
58.2
|
8.1
|
AA
|
| U Asset Allocation - Open Sea EUR |
62.5
|
8.6
|
AA
|
| U Asset Allocation - Enhancement USD |
93.4
|
7.1
|
AA
|
| U Asset Allocation - Enhancement GBP |
74.4
|
7.3
|
AA
|
| U Asset Allocation - Enhancement EUR |
93.4
|
7.1
|
AA
|
| U Asset Allocation - Enhancement CHF |
60.2
|
7.4
|
AA
|
| U Asset Allocation - Dynamic USD |
104.5
|
7.5
|
AA
|
| U Asset Allocation - Dynamic GBP |
122.3
|
7.8
|
AA
|
| U Asset Allocation - Dynamic EUR |
122.2
|
7.8
|
AA
|
| U ASSET ALLOCATION - Dynamic CHF |
106.9
|
7.8
|
AA
|
| U Asset Allocation - Dynamic Asian Biased USD |
0.0
|
0.0
| |
| U Asset Allocation - Conservative USD |
57.1
|
7.1
|
AA
|
| U ASSET ALLOCATION - Conservative GBP |
0.0
|
0.0
| |