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A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,59 | 13.1. |   | 2,18 | 4,70 | 19,27 | 31,90 |  | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 23,59 | 13.1. | | 2,12 | 2,18 | 10,73 | 21,39 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 93,68 | 13.1. | | 2,08 | 27,27 | 43,17 | 78,20 | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | EUR | 10,52 | 13.1. |  | 0,32 | 4,38 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,78 | 13.1. | | -0,32 | 17,01 | - | - | | A2PYAK | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | USD | 13,27 | 13.1. | | 0,21 | 5,96 | 6,17 | 9,47 | | A2PK5K | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | USD | 19,17 | 13.1. | | 0,53 | 22,09 | 31,04 | 8,86 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 13,54 | 13.1. | | 0,53 | 22,12 | 30,99 | 8,77 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 9,98 | 13.1. | | 0,31 | 1,53 | 4,05 | -15,79 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,40 | 13.1. | | 0,15 | 0,01 | -4,19 | -19,38 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,61 | 13.1. | | 0,19 | 2,37 | 2,95 | -12,69 | | A2PGQX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | EUR | 8,96 | 13.1. | | 0,15 | - | - | - | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | GBP | 11,30 | 13.1. | | 0,24 | 4,48 | 7,99 | -6,45 | | A2PGQU | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | USD | 12,95 | 13.1. | | 0,24 | 4,55 | 9,37 | -4,06 | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,72 | 13.1. | | -0,38 | 9,49 | 3,87 | -16,48 | | A2DUHV | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | CHF | 10,81 | 13.1. | | 0,36 | 5,57 | 11,32 | -2,39 | | A2DUHX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | EUR | 12,70 | 13.1. | | 0,42 | 7,98 | 19,31 | 5,14 | | A2DUHW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | EUR | 9,79 | 13.1. | | 0,41 | 7,98 | 19,28 | 5,12 | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,58 | 13.1. | | 0,46 | 10,19 | 25,12 | 12,60 | | A2DUHS | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | USD | 16,36 | 13.1. | | 0,46 | 10,29 | - | - | |
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