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A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 14,88 | 14.1. |   | 0,34 | 9,69 | 15,48 | -1,60 |  | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 15,22 | 14.1. | | 0,34 | 9,69 | 15,46 | -1,64 | | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,21 | 14.1. | | 0,72 | 6,95 | -9,60 | -35,95 | | A2APAG | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD ACC | USD | 10,12 | 14.1. | | 0,77 | - | - | - | | A2APEA | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD DIS | USD | 10,12 | 14.1. | | 0,77 | - | - | - | | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,82 | 14.1. | | -0,02 | 2,95 | 6,69 | -0,74 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 15,09 | 14.1. | | 0,05 | 5,24 | 13,18 | 8,67 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,66 | 14.1. | | 0,05 | 5,24 | 13,18 | 8,68 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,34 | 14.1. | | 0,08 | 8,60 | 7,17 | -7,97 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,92 | 14.1. | | 0,08 | 8,60 | 7,14 | -8,01 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,54 | 14.1. |  | -0,12 | 10,45 | 17,35 | -7,92 | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,90 | 14.1. | | -0,06 | 13,00 | 25,97 | -0,81 | | A1439J | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | GBP | 8,49 | 14.1. | | -0,00 | 15,31 | 32,03 | 6,08 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,34 | 14.1. | | -0,00 | 15,37 | 34,25 | 10,52 | | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,69 | 14.1. | | -0,00 | 15,36 | 34,16 | 10,39 | | A2DUGC | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 8,63 | 14.1. | | 0,60 | - | - | - | | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,55 | 14.1. | | 0,60 | 3,38 | 8,13 | 11,16 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,04 | 14.1. | | 5,37 | 43,91 | 54,34 | 21,71 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 147,30 | 14.1. | | 5,37 | 43,90 | 54,28 | 21,62 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 39,16 | 14.1. | | 3,42 | 26,80 | 54,31 | 76,49 | |
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