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A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,68 | 30.1. |  | -0,58 | 1,76 | -8,79 | -30,65 |  | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,84 | 30.1. |  | -0,60 | 1,75 | -7,04 | -27,16 |  | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,21 | 30.1. |  | 0,46 | 6,14 | - | - |  | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,87 | 30.1. |  | 0,17 | 2,01 | 0,21 | -5,53 |  | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,98 | 30.1. |  | 0,35 | 4,34 | 7,55 | 2,23 |  | A2APAY | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | GBP | 15,90 | 30.1. |  | 0,49 | 6,45 | 12,91 | 9,31 |  | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 16,15 | 30.1. |  | 0,49 | 6,68 | 14,36 | 12,46 |  | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 12,16 | 30.1. |  | 0,49 | 6,68 | 14,31 | 12,44 |  | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,30 | 30.1. |  | -0,02 | 2,02 | 3,08 | -6,81 |  | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,34 | 30.1. |  | 0,15 | 4,35 | 10,67 | 0,77 |  | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,71 | 30.1. |  | 0,29 | 6,46 | 16,06 | 7,93 |  | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 19,06 | 30.1. |  | 0,29 | 6,68 | 17,59 | 10,85 |  | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 14,14 | 30.1. |  | 0,29 | 6,69 | 17,58 | 10,83 |  | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,28 | 30.1. |  | -0,25 | 2,50 | 0,31 | -18,49 |  | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,74 | 30.1. |  | -0,09 | 4,82 | 7,87 | -11,64 |  | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,20 | 30.1. |  | 0,06 | 6,96 | 13,11 | -5,50 |  | A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 14,84 | 30.1. |  | 0,05 | 7,15 | 15,14 | -1,75 |  | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 15,18 | 30.1. |  | 0,05 | 7,15 | 15,12 | -1,79 |  | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,13 | 30.1. |  | -0,61 | 1,93 | -10,90 | -37,17 |  | A2APAG | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD ACC | USD | 9,99 | 30.1. |  | -0,48 | - | - | - |  |
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