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A2APEA | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD DIS | USD | 9,97 | 4.2. |   | -0,74 | - | - | - |  | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,82 | 4.2. |  | 0,02 | 2,53 | 7,23 | -0,72 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 15,11 | 4.2. | | 0,17 | 4,81 | 13,69 | 8,74 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,69 | 4.2. | | 0,17 | 4,81 | 13,68 | 8,75 | | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,33 | 4.2. | | -0,06 | 6,02 | 7,84 | -8,14 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,87 | 4.2. | | -0,06 | 6,02 | 7,81 | -8,17 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,60 | 4.2. | | 0,37 | 8,71 | 17,82 | -7,97 | | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,98 | 4.2. | | 0,55 | 11,21 | 26,56 | -0,76 | | A1439J | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | GBP | 8,55 | 4.2. | | 0,71 | 13,45 | 32,73 | 6,21 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,45 | 4.2. | | 0,71 | 13,56 | 34,77 | 10,64 | | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,76 | 4.2. | | 0,71 | 13,55 | 34,73 | 10,51 | | A2DUGC | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 8,65 | 4.2. | | 0,87 | - | - | - | | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,59 | 4.2. | | 0,87 | 2,52 | 8,19 | 11,11 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,62 | 4.2. | | 9,19 | 43,62 | 62,46 | 24,47 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 152,65 | 4.2. | | 9,20 | 43,61 | 62,43 | 24,41 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 39,23 | 4.2. | | 3,60 | 20,70 | 51,99 | 76,63 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 201,65 | 4.2. | | 3,60 | 20,70 | 51,97 | 76,56 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 26,34 | 4.2. | | 3,35 | 17,89 | 41,38 | 63,23 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,72 | 4.2. | | 3,72 | 22,93 | 58,78 | 86,30 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,35 | 4.2. | | 3,72 | 22,91 | 58,72 | 86,12 | |
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