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A14UX7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 21,25 | 9.1. |   | 0,04 | 9,14 | 15,95 | -2,03 |  | A14U71 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | USD | 15,16 | 9.1. | | 0,04 | 9,14 | 15,86 | -2,11 | | A2APA6 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF (USD) A-ACC | USD | 11,78 | 9.1. | | 0,38 | - | - | - | | A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,66 | 9.1. | | 0,34 | 4,87 | -11,57 | -32,64 | | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,76 | 9.1. | | 0,38 | 6,96 | -7,45 | -28,66 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,93 | 9.1. | | 0,38 | 6,88 | -5,52 | -25,11 | | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,19 | 9.1. | | 0,08 | 7,09 | - | - | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,85 | 9.1. | | -0,00 | 2,91 | 0,29 | -4,93 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,95 | 9.1. | | 0,05 | 5,27 | 7,62 | 2,71 | | A2APAY | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | GBP | 15,83 | 9.1. | | 0,08 | 7,42 | 12,95 | 9,75 | | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 16,08 | 9.1. | | 0,09 | 7,61 | 14,49 | 12,94 | | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 12,11 | 9.1. | | 0,09 | 7,61 | 14,43 | 12,90 | | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,29 | 9.1. |  | -0,10 | 2,76 | 3,45 | -6,82 | | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,31 | 9.1. | | -0,06 | 5,13 | 11,00 | 0,65 | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,67 | 9.1. | | -0,01 | 7,26 | 16,38 | 7,74 | | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 19,00 | 9.1. | | -0,01 | 7,45 | 18,01 | 10,67 | | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 14,09 | 9.1. | | -0,01 | 7,46 | 18,00 | 10,65 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,31 | 9.1. | | -0,02 | 4,51 | 1,37 | -18,10 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,76 | 9.1. | | 0,02 | 6,90 | 8,92 | -11,31 | | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,20 | 9.1. | | 0,06 | 9,10 | 14,17 | -5,17 | |
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