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A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 14,83 | 12.1. |   | -0,03 | 9,29 | 14,69 | -1,49 |  | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 15,17 | 12.1. | | -0,03 | 9,29 | 14,67 | -1,53 | | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,17 | 12.1. | | 0,04 | 6,11 | -11,47 | -36,27 | | A2APAG | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD ACC | USD | 10,05 | 12.1. | | 0,08 | - | - | - | | A2APEA | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD DIS | USD | 10,05 | 12.1. | | 0,08 | - | - | - | | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,81 | 12.1. |  | -0,06 | 2,96 | 6,57 | -0,79 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 15,08 | 12.1. | | -0,01 | 5,23 | 13,05 | 8,61 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,65 | 12.1. | | -0,01 | 5,23 | 13,05 | 8,62 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,32 | 12.1. | | -0,07 | 8,46 | 6,21 | -8,01 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,86 | 12.1. | | -0,07 | 8,47 | 6,18 | -8,04 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,54 | 12.1. | | -0,17 | 10,56 | 17,58 | -7,73 | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,90 | 12.1. | | -0,12 | 13,12 | 26,22 | -0,63 | | A1439J | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | GBP | 8,49 | 12.1. | | -0,07 | 15,42 | 32,27 | 6,29 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,33 | 12.1. | | -0,08 | 15,46 | 34,52 | 10,73 | | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,69 | 12.1. | | -0,08 | 15,46 | 34,43 | 10,60 | | A2DUGC | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 8,61 | 12.1. | | 0,36 | - | - | - | | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,51 | 12.1. | | 0,35 | 3,08 | 7,64 | 11,13 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 15,90 | 12.1. | | 4,43 | 44,54 | 54,87 | 22,15 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 145,99 | 12.1. | | 4,43 | 44,53 | 54,82 | 22,07 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 39,21 | 12.1. | | 3,55 | 27,54 | 55,60 | 78,07 | |
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