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A14UX7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 21,23 | 12.1. |   | -0,04 | 9,19 | 14,25 | -2,08 |  | A14U71 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | USD | 15,15 | 12.1. | | -0,04 | 9,20 | 14,17 | -2,16 | | A2APA6 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF (USD) A-ACC | USD | 11,75 | 12.1. | | 0,13 | - | - | - | | A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,64 | 12.1. | | 0,09 | 4,64 | -13,14 | -33,06 | | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,74 | 12.1. | | 0,14 | 6,74 | -9,16 | -29,12 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,91 | 12.1. | | 0,13 | 6,64 | -7,25 | -25,55 | | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,19 | 12.1. |  | 0,08 | 7,04 | - | - | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,85 | 12.1. | | -0,01 | 2,87 | -0,22 | -5,01 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,95 | 12.1. | | 0,05 | 5,23 | 7,04 | 2,72 | | A2APAY | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | GBP | 15,84 | 12.1. | | 0,09 | 7,37 | 12,29 | 9,71 | | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 16,09 | 12.1. | | 0,09 | 7,56 | 13,79 | 12,90 | | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 12,11 | 12.1. | | 0,10 | 7,56 | 13,77 | 12,91 | | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,29 | 12.1. | | -0,10 | 2,82 | 3,00 | -6,80 | | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,31 | 12.1. | | -0,06 | 5,19 | 10,50 | 0,68 | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,67 | 12.1. | | -0,01 | 7,33 | 15,84 | 7,77 | | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 19,00 | 12.1. | | -0,01 | 7,51 | 17,44 | 10,70 | | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 14,09 | 12.1. | | -0,01 | 7,51 | 17,42 | 10,68 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,30 | 12.1. | | -0,12 | 4,56 | -0,06 | -18,17 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,74 | 12.1. | | -0,07 | 6,96 | 7,42 | -11,37 | | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,19 | 12.1. | | -0,02 | 9,17 | 12,55 | -5,26 | |
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