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A2APEA | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD DIS | USD | 9,97 | 2.2. |   | -0,72 | - | - | - |  | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,82 | 2.2. | | -0,01 | 2,58 | 6,53 | -0,75 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 15,10 | 2.2. | | 0,13 | 4,86 | 12,96 | 8,70 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,68 | 2.2. | | 0,13 | 4,85 | 12,94 | 8,71 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,32 | 2.2. | | -0,09 | 6,19 | 5,74 | -8,41 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,86 | 2.2. | | -0,09 | 6,19 | 5,72 | -8,45 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,59 | 2.2. |  | 0,30 | 8,91 | 15,59 | -7,94 | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,97 | 2.2. | | 0,48 | 11,40 | 24,17 | -0,74 | | A1439J | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | GBP | 8,54 | 2.2. | | 0,63 | 13,64 | 30,19 | 6,23 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,44 | 2.2. | | 0,63 | 13,75 | 32,23 | 10,66 | | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,75 | 2.2. | | 0,63 | 13,75 | 32,19 | 10,54 | | A2DUGC | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 8,65 | 2.2. | | 0,88 | - | - | - | | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,59 | 2.2. | | 0,88 | 2,37 | 7,19 | 11,11 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,21 | 2.2. | | 6,47 | 42,53 | 53,68 | 21,89 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 148,85 | 2.2. | | 6,47 | 42,52 | 53,65 | 21,83 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 39,32 | 2.2. | | 3,84 | 21,76 | 51,18 | 79,47 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 202,13 | 2.2. | | 3,84 | 21,76 | 51,16 | 79,42 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 26,40 | 2.2. | | 3,62 | 18,94 | 40,64 | 65,91 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,77 | 2.2. | | 3,96 | 24,01 | 57,92 | 89,29 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,39 | 2.2. | | 3,96 | 23,99 | 57,86 | 89,10 | |
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