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A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 18,43 | 3.7. |   | 3,84 | 6,72 | 14,71 | 9,03 |  | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 14,00 | 3.7. | | 3,84 | 6,71 | 14,70 | 9,01 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,14 | 3.7. | | 2,00 | 1,38 | -2,62 | -19,01 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,35 | 3.7. | | 3,21 | 4,06 | 3,97 | -13,23 | | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,07 | 3.7. | | 4,24 | 5,75 | 8,44 | -7,96 | | A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 14,33 | 3.7. | | 4,26 | 6,13 | 11,65 | -4,01 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 15,03 | 3.7. | | 4,26 | 6,11 | 11,61 | -4,04 | | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,17 | 3.7. | | 1,03 | -1,93 | -20,18 | -42,30 | | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,87 | 3.7. | | 1,49 | 3,29 | 3,13 | -2,47 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 14,72 | 3.7. | | 2,54 | 5,27 | 9,73 | 6,03 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,55 | 3.7. | | 2,54 | 5,26 | 9,74 | 6,03 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,03 | 3.7. | | 4,47 | 5,10 | 0,76 | -12,45 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,73 | 3.7. | | 4,47 | 5,08 | 0,73 | -12,49 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 10,93 | 3.7. |  | 3,98 | 6,43 | 15,44 | -8,37 | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,08 | 3.7. | | 5,22 | 9,18 | 22,94 | -2,39 | | A1439J | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | GBP | 8,12 | 3.7. | | 6,26 | 10,98 | 28,34 | 3,52 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 15,12 | 3.7. | | 6,22 | 11,26 | 32,03 | 8,40 | | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,27 | 3.7. | | 6,22 | 11,26 | 31,92 | 8,28 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 13,29 | 3.7. | | 16,84 | 16,34 | 34,69 | 34,66 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 123,60 | 3.7. | | 16,83 | 16,30 | 34,64 | 34,57 | |
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