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A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,240,80 | 16.4. |   | -1,26 | 7,98 | 11,94 | - |  | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 949,89 | 16.4. | | -1,26 | 7,98 | 11,95 | 29,39 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,493,91 | 16.4. | | -1,41 | 7,44 | 10,29 | 26,20 | | A1W40V | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF, KLASSE (EUR) A-CAP | EUR | 16,97 | 16.4. | | 1,05 | - | - | - | | A1W40U | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 11,89 | 16.4. | | 1,05 | 4,70 | 1,33 | -2,68 | | A110QF | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (EUR) A-DIS | EUR | 13,21 | 16.4. | | 1,04 | 5,75 | 6,64 | 7,04 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE (EUR) A-DIS | EUR | 15,66 | 16.4. | | -2,99 | -5,03 | -18,23 | -1,57 | | A2DUGB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 14,40 | 16.4. | | 0,52 | 2,28 | 0,32 | 14,70 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 10,83 | 16.4. | | 0,88 | 3,21 | - | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF, KLASSE (JPY) A-ACC | JPY | 1,164,27 | 16.4. | | 0,16 | -0,17 | -0,89 | -1,68 | | A2JLRU | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 10,49 | 16.4. | | 1,05 | 5,84 | 6,32 | 3,87 | | A2AQ6E | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 14,69 | 16.4. | | 0,53 | 5,71 | 4,29 | 2,53 | | A2AQ6D | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 13,04 | 16.4. | | 0,52 | 5,71 | 4,27 | 2,52 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 13,14 | 16.4. | | -0,27 | 2,84 | -1,94 | -4,12 | | A2AQ6F | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 10,87 | 16.4. | | 0,99 | 7,37 | 10,90 | - | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 10,58 | 16.4. | | 0,11 | 2,45 | -5,13 | - | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 11,68 | 16.4. | | 0,81 | 5,27 | 0,73 | - | | A2PYA9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 14,19 | 16.4. | | 1,22 | 7,01 | 7,85 | - | | A2PYA0 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (USD) A-ACC | USD | 12,57 | 16.4. | | 3,81 | 8,65 | 7,23 | - | | A3C9CA | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,66 | 16.4. | | 0,61 | 2,50 | -1,41 | - | |
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