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A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 14,85 | 13.1. |   | 0,12 | 9,45 | 15,20 | -2,08 |  | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 15,19 | 13.1. | | 0,12 | 9,45 | 15,18 | -2,12 | | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,18 | 13.1. | | 0,18 | 6,26 | -10,54 | -36,97 | | A2APAG | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD ACC | USD | 10,07 | 13.1. | | 0,23 | - | - | - | | A2APEA | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD DIS | USD | 10,07 | 13.1. | | 0,23 | - | - | - | | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,82 | 13.1. | | -0,02 | 3,00 | 6,76 | -0,75 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 15,09 | 13.1. | | 0,03 | 5,27 | 13,24 | 8,65 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,66 | 13.1. | | 0,03 | 5,27 | 13,24 | 8,66 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,33 | 13.1. | | 0,00 | 8,54 | 6,80 | -8,28 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,89 | 13.1. | | 0,00 | 8,54 | 6,76 | -8,31 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,54 | 13.1. | | -0,12 | 10,62 | 17,52 | -8,01 | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,90 | 13.1. | | -0,07 | 13,18 | 26,16 | -0,91 | | A1439J | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | GBP | 8,49 | 13.1. | | -0,01 | 15,49 | 32,20 | 5,98 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,34 | 13.1. | | -0,01 | 15,53 | 34,44 | 10,41 | | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,69 | 13.1. | | -0,01 | 15,53 | 34,35 | 10,29 | | A2DUGC | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 8,61 | 13.1. | | 0,40 | - | - | - | | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,52 | 13.1. | | 0,41 | 3,13 | 7,64 | 10,86 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 15,96 | 13.1. | | 4,85 | 45,13 | 53,77 | 21,71 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 146,58 | 13.1. | | 4,85 | 45,13 | 53,72 | 21,63 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 39,23 | 13.1. | | 3,59 | 27,60 | 54,99 | 77,83 | |
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