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A14UX7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 21,31 | 14.1. |   | 0,31 | 9,57 | 15,09 | -2,16 |  | A14U71 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | USD | 15,20 | 14.1. | | 0,31 | 9,58 | 15,01 | -2,24 | | A2APA6 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF (USD) A-ACC | USD | 11,82 | 14.1. | | 0,74 | - | - | - | | A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,70 | 14.1. | | 0,69 | 5,49 | -9,76 | -33,07 | | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,79 | 14.1. | | 0,74 | 7,62 | -5,59 | -29,15 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,97 | 14.1. | | 0,74 | 7,53 | -3,62 | -25,57 | | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,19 | 14.1. | | 0,21 | 7,11 | - | - | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,87 | 14.1. | | 0,10 | 2,92 | 0,48 | -5,06 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,96 | 14.1. | | 0,17 | 5,29 | 7,75 | 2,67 | | A2APAY | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | GBP | 15,86 | 14.1. | | 0,22 | 7,44 | 13,08 | 9,68 | | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 16,11 | 14.1. | | 0,23 | 7,64 | 14,60 | 12,86 | | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 12,13 | 14.1. | | 0,23 | 7,63 | 14,58 | 12,89 | | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,31 | 14.1. | | 0,02 | 2,90 | 3,16 | -6,75 | | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,33 | 14.1. | | 0,08 | 5,28 | 10,68 | 0,74 | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,69 | 14.1. | | 0,14 | 7,43 | 16,04 | 7,84 | | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 19,03 | 14.1. | | 0,14 | 7,62 | 17,62 | 10,77 | | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 14,12 | 14.1. | | 0,14 | 7,62 | 17,61 | 10,75 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,35 | 14.1. | | 0,22 | 4,93 | 0,65 | -18,27 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,81 | 14.1. | | 0,28 | 7,34 | 8,16 | -11,47 | | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,24 | 14.1. | | 0,34 | 9,56 | 13,36 | -5,37 | |
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