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A3C84J | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,51 | 16.4. |   | 1,31 | 5,25 | 4,55 | - |  | A3C84K | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF, KLASSE (USD) A-ACC | USD | 12,61 | 16.4. | | 1,81 | 7,06 | 11,41 | - | | A140MA | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO CHF) A-DIS | CHF | 10,57 | 16.4. | | 0,31 | 2,13 | -6,59 | -18,23 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,70 | 16.4. | | 1,02 | 4,98 | -0,75 | -12,73 | | A14YV7 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 8,87 | 16.4. | | 1,51 | 6,47 | 3,31 | -7,69 | | A14UX7 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (USD) A-ACC | USD | 19,98 | 16.4. | | 1,44 | 6,80 | 6,68 | -3,76 | | A14U71 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (USD) A-DIS | USD | 14,62 | 16.4. | | 1,44 | 6,78 | 6,59 | -3,85 | | A2APA8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 9,38 | 16.4. | | -0,37 | 1,13 | -28,80 | -32,31 | | A2APA9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 8,62 | 16.4. | | -0,07 | 2,31 | -26,72 | -29,34 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF, KLASSE (USD) A-DIS | USD | 9,77 | 16.4. | | -0,27 | 2,66 | -23,44 | -25,26 | | A40E7R | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 6,93 | 16.4. | | 3,07 | - | - | - | | A2APA0 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 11,77 | 16.4. | | 1,89 | 2,57 | -6,25 | -0,97 | | A2APAW | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 11,67 | 16.4. | | 2,63 | 5,34 | -0,66 | 5,44 | | A2APAY | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 15,23 | 16.4. | | 3,15 | 6,92 | 3,48 | 11,39 | | A2APAU | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (USD) A-ACC | USD | 15,44 | 16.4. | | 3,11 | 7,16 | 5,85 | 14,86 | | A2APAT | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (USD) A-DIS | USD | 11,85 | 16.4. | | 3,10 | 7,15 | 5,87 | 14,86 | | A2APAH | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 10+ YEAR TREASURY BOND UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 6,22 | 16.4. | | 1,87 | 3,30 | -20,99 | -43,98 | | A1437Y | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF, KLASSE (HEDGED TO EUR), A-DIS | EUR | 9,87 | 16.4. | | 1,43 | 4,38 | 2,83 | -2,62 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 14,63 | 16.4. | | 1,97 | 6,20 | 9,31 | 5,52 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 24,41 | 16.4. | | 1,97 | 6,19 | 9,32 | 5,52 | |
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