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A14MFF | UBS (LUX) F.S.-MSCI JAPAN UE A H | USD | 27,85 | 7.11. |   | 23,51 | 26,59 | 60,49 | - |  | A2DUGP | UBS (LUX) FD.SOL.BL.EUR.INFL.LINK.10+ UE | EUR | 16,47 | 7.11. |  | -3,22 | 5,21 | -20,11 | -6,16 | | A14TVC | UBS (LUX) FINANCIAL BOND FUND DBH USD | USD | 1,918,05 | 7.11. | | 12,50 | 20,53 | 13,49 | 31,75 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND EA EUR | EUR | 948,90 | 7.11. | | 10,56 | 18,01 | 5,39 | 12,97 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND EB EUR | EUR | 1,328,32 | 7.11. | | 10,57 | 18,02 | 5,40 | 17,54 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND EBH CHF | CHF | 1,145,87 | 7.11. | | 8,14 | 15,01 | 0,45 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND EBH USD | USD | 1,333,18 | 7.11. | | 11,97 | 19,87 | 11,70 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND IA EUR | EUR | 973,41 | 7.11. | | 10,43 | 17,85 | 4,96 | 16,71 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND IAH GBP | GBP | 933,79 | 7.11. | | 11,60 | 19,26 | 8,96 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND IAH USD | USD | 992,29 | 7.11. | | 11,83 | 19,70 | 11,32 | - | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND IB EUR | EUR | 1,240,03 | 7.11. | | 10,43 | 17,85 | 4,96 | - | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND IBH USD | USD | 1,368,00 | 7.11. | | 11,83 | 19,70 | 11,24 | - | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND QAH USD | USD | 955,38 | 7.11. | | 11,36 | 19,11 | 9,66 | - | | A12HCT | UBS (LUX) FINANCIAL BOND FUND QB EUR | EUR | 1,496,26 | 7.11. | | 9,96 | 17,27 | 3,40 | 13,85 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND QBH CHF | CHF | 1,376,37 | 7.11. | | 7,54 | 14,28 | -1,43 | 7,89 | | A12HCV | UBS (LUX) FINANCIAL BOND FUND QBH USD | USD | 1,776,60 | 7.11. | | 11,35 | 19,10 | 9,58 | 24,34 | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND UAH100 USD | USD | 95,72 | 7.11. | | 11,84 | 19,71 | 11,31 | - | | A110QF | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (EUR) A-DIS | EUR | 13,25 | 7.11. | | 4,17 | 7,37 | 0,53 | 1,72 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 10,69 | 7.11. | | 2,56 | 3,41 | - | - | | A14YV6 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,77 | 7.11. | | 1,16 | 8,56 | -14,94 | -8,61 | |
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