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A2APEA | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD DIS | USD | 10,13 | 26.2. |  | 3,17 | - | - | - |  | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,64 | 26.2. |  | 0,35 | 2,45 | 8,12 | -0,27 |  | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 15,18 | 26.2. |  | 0,61 | 4,74 | 14,58 | 9,29 |  | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,39 | 26.2. |  | 0,61 | 4,74 | 14,57 | 9,30 |  | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,45 | 26.2. |  | 0,98 | 4,95 | 11,39 | -5,34 |  | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,86 | 26.2. |  | 0,98 | 4,95 | 11,36 | -5,37 |  | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,72 | 26.2. |  | 1,42 | 8,73 | 22,11 | -4,49 |  | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 13,14 | 26.2. |  | 1,76 | 11,23 | 31,26 | 3,09 |  | A1439J | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | GBP | 8,38 | 26.2. |  | 2,04 | 13,48 | 37,66 | 10,34 |  | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,67 | 26.2. |  | 2,03 | 13,57 | 39,63 | 14,98 |  | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,55 | 26.2. |  | 2,02 | 13,55 | 39,57 | 14,84 |  | A2DUGC | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 8,70 | 26.2. |  | 1,44 | - | - | - |  | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,55 | 26.2. |  | 1,44 | 3,30 | 8,98 | 12,71 |  | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 17,57 | 26.2. |  | 15,44 | 46,02 | 80,00 | 36,37 |  | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 159,90 | 26.2. |  | 15,42 | 45,99 | 79,93 | 36,28 |  | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 40,42 | 26.2. |  | 6,73 | 18,30 | 55,81 | 83,30 |  | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 206,53 | 26.2. |  | 6,73 | 18,30 | 55,75 | 83,18 |  | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 27,09 | 26.2. |  | 6,32 | 15,55 | 44,83 | 69,09 |  | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 22,41 | 26.2. |  | 7,02 | 20,60 | 62,86 | 93,54 |  | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,80 | 26.2. |  | 7,01 | 20,58 | 62,79 | 93,34 |  |
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