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A2JLRU | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | EUR | 10,55 | 26.2. |  | 1,42 | 4,19 | 16,31 | 6,57 |  | A2AQ6E | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | EUR | 15,29 | 26.2. |  | 1,35 | 3,52 | 17,67 | -0,05 |  | A2AQ6D | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | EUR | 13,12 | 26.2. |  | 1,35 | 3,51 | 17,65 | -0,07 |  | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,41 | 26.2. |  | 1,00 | 1,10 | 9,27 | -8,10 |  | A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 11,12 | 26.2. |  | 1,61 | 5,66 | 24,35 | 9,38 |  | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,91 | 26.2. |  | 0,71 | 1,54 | 5,75 | - |  | A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 12,27 | 26.2. |  | 1,03 | 3,86 | 13,78 | -6,26 |  | A2PYA4 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | EUR | 9,37 | 26.2. |  | 1,03 | - | - | - |  | A2PYA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | USD | 15,21 | 26.2. |  | 1,29 | 6,07 | 20,89 | - |  | A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,54 | 26.2. |  | 1,36 | 8,98 | 22,86 | 0,11 |  | A3C9CA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | CHF | 9,85 | 26.2. |  | 0,26 | 1,61 | 4,48 | - |  | A3C84J | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | EUR | 10,93 | 26.2. |  | 0,61 | 3,94 | 12,23 | - |  | A3C84K | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | USD | 13,36 | 26.2. |  | 0,88 | 6,28 | 19,11 | - |  | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,42 | 26.2. |  | 0,56 | 1,66 | 4,35 | -16,20 |  | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,49 | 26.2. |  | 0,89 | 3,97 | 12,31 | -8,99 |  | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,07 | 26.2. |  | 1,17 | 6,12 | 17,78 | -2,58 |  | A14UX7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 21,49 | 26.2. |  | 1,15 | 6,26 | 19,67 | 1,26 |  | A14U71 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | USD | 15,03 | 26.2. |  | 1,15 | 6,26 | 19,61 | 1,17 |  | A2APA6 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF (USD) A-ACC | USD | 12,10 | 26.2. |  | 3,09 | - | - | - |  | A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,90 | 26.2. |  | 2,84 | -0,13 | -5,15 | -28,20 |  |
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