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A2JLRU | UBS (LUX) F.S.B.M.E.AR.L.COR.1-5 Y.S.UE | EUR | 10,35 | 18.9. | | 3,36 | 7,40 | -0,15 | -0,59 | | A12A7L | UBS (LUX) F.S.-MSCI JAPAN UE A UK | JPY | 2,797,24 | 18.9. | | 9,27 | 7,37 | 31,28 | 77,00 | | A1W3BE | UBS (LUX) F.S.-MSCI JAPAN UE A | JPY | 3,359,87 | 18.9. | | 9,28 | 7,39 | 31,31 | 77,12 | | A14MFC | UBS (LUX) F.S.-MSCI JAPAN UE A H | GBP | 19,13 | 18.9. | | 12,59 | 12,23 | 41,98 | 87,37 | | A14ME9 | UBS (LUX) F.S.-MSCI JAPAN UE A H | CHF | 25,44 | 18.9. | | 9,94 | 8,51 | 31,96 | - | | A14MFF | UBS (LUX) F.S.-MSCI JAPAN UE A H | USD | 25,41 | 18.9. | | 12,66 | 12,85 | 45,69 | - | | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 23,62 | 18.9. | | 11,72 | 11,07 | 37,59 | - | | A14MFB | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,33 | 18.9. | | 11,76 | 11,12 | 37,57 | - | | A2DUGP | UBS (LUX) FD.SOL.BL.EUR.INFL.LINK.10+ UE | EUR | 16,64 | 18.9. | | -2,22 | 2,77 | -16,17 | -7,83 | | A110QF | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (EUR) A-DIS | EUR | 13,15 | 18.9. | | 3,37 | 7,41 | -0,42 | 0,78 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 10,66 | 18.9. | | 2,20 | 3,52 | - | - | | A14YV6 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 15,13 | 18.9. | | 3,64 | 9,64 | -13,58 | -6,43 | | A40E7R | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 6,85 | 18.9. | | - | - | - | - | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 24,61 | 18.9. | | 4,00 | 6,74 | 3,40 | 7,29 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 39,09 | 18.9. | | 4,42 | 9,43 | -9,31 | -2,54 | | A110QS | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,79 | 18.9. | | 3,91 | 7,50 | -2,53 | 0,80 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 17,48 | 18.9. | | 3,88 | 9,90 | -13,65 | -6,38 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (USD) A-DIS | USD | 15,24 | 18.9. | | 5,16 | 12,10 | -7,26 | 3,68 | | 794357 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 48,39 | 18.9. | | 9,70 | 17,17 | 30,87 | 56,80 | | 794362 | UBS (LUX) FUND SOLUTIONS - FTSE 100 UCITS ETF, KLASSE (GBP) A-DIS | GBP | 75,85 | 18.9. | | 9,73 | 11,63 | 32,72 | 33,69 | |
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