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A2PNKZ | UBS (LUX) FINANCIAL BOND FUND EBH CHF | CHF | 1,146,90 | 28.11. |   | 8,23 | 12,18 | 2,46 | - |  | A2PNKY | UBS (LUX) FINANCIAL BOND FUND EBH USD | USD | 1,337,15 | 28.11. | | 12,30 | 16,88 | 14,14 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND IA EUR | EUR | 975,61 | 28.11. | | 10,68 | 15,00 | 7,20 | 16,52 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND IAH GBP | GBP | 936,66 | 28.11. | | 11,94 | 16,40 | 11,35 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND IAH USD | USD | 995,18 | 28.11. | | 12,16 | 16,72 | 13,76 | - | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND IB EUR | EUR | 1,242,83 | 28.11. | | 10,68 | 14,99 | 7,19 | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND IBH USD | USD | 1,371,99 | 28.11. | | 12,16 | 16,72 | 13,67 | - | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND QAH USD | USD | 957,89 | 28.11. | | 11,65 | 16,14 | 12,06 | - | | A12HCT | UBS (LUX) FINANCIAL BOND FUND QB EUR | EUR | 1,499,21 | 28.11. | | 10,18 | 14,42 | 5,60 | 13,67 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND QBH CHF | CHF | 1,377,11 | 28.11. | | 7,60 | 11,47 | 0,54 | 7,57 | | A12HCV | UBS (LUX) FINANCIAL BOND FUND QBH USD | USD | 1,781,26 | 28.11. | | 11,65 | 16,14 | 11,98 | 24,08 | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND UAH100 USD | USD | 95,99 | 28.11. | | 12,16 | 16,71 | 13,73 | - | | A110QF | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (EUR) A-DIS | EUR | 13,33 | 28.11. | | 4,74 | 7,09 | 1,61 | 2,28 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 10,69 | 28.11. | | 2,57 | 3,06 | - | - | | A14YV6 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,80 | 27.11. | | 1,38 | 6,08 | -13,66 | -9,76 | | A40E7R | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 6,77 | 27.11. | | - | - | - | - | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 24,52 | 27.11. | | 3,59 | 5,08 | 3,41 | 6,34 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 37,83 | 27.11. | | 1,08 | 5,60 | -10,84 | -6,15 | | A110QS | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,66 | 27.11. | | 2,99 | 5,31 | -2,20 | -0,37 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 17,10 | 27.11. | | 1,63 | 6,37 | -13,70 | -9,64 | |
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