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A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,55 | 9.1. |   | 0,95 | -0,59 | -1,32 | -15,67 |  | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,93 | 9.1. |  | 0,09 | 1,87 | - | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,160,79 | 9.1. | | 0,06 | -0,05 | -0,97 | -1,64 | | A41BBT | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR ACC | EUR | 9,64 | 9.1. | | 0,30 | - | - | - | | A2JLRU | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | EUR | 10,62 | 9.1. | | 0,30 | 4,31 | 15,07 | 5,01 | | A2AQ6E | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | EUR | 15,13 | 9.1. | | 0,30 | 4,25 | 16,22 | -2,30 | | A2AQ6D | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | EUR | 13,21 | 9.1. | | 0,30 | 4,24 | 16,20 | -2,32 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,31 | 9.1. | | 0,26 | 1,79 | 8,07 | -9,95 | | A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 11,17 | 9.1. | | 0,34 | 6,36 | 23,08 | 6,54 | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,84 | 9.1. | | 0,08 | 3,27 | 3,05 | - | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 12,16 | 9.1. | | 0,12 | 5,67 | 10,73 | -9,02 | | A2PYA4 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | EUR | 9,45 | 9.1. | | 0,12 | - | - | - | | A2PYA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | USD | 15,04 | 9.1. | | 0,16 | 7,89 | 17,93 | - | | A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,34 | 9.1. | | -0,13 | 11,08 | 18,80 | -3,11 | | A3C9CA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | CHF | 9,81 | 9.1. | | -0,10 | 2,65 | 2,98 | - | | A3C84J | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | EUR | 10,85 | 9.1. | | -0,06 | 5,01 | 10,48 | - | | A3C84K | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | USD | 13,24 | 9.1. | | -0,02 | 7,34 | 17,46 | - | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,61 | 9.1. | | -0,04 | 4,41 | 0,92 | -18,67 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,36 | 9.1. | | -0,00 | 6,82 | 8,51 | -11,86 | | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,18 | 9.1. | | 0,04 | 9,00 | 13,82 | -5,70 | |
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