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A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,97 | 3.2. |   | 1,22 | 15,90 | - | - |  | A2PYAK | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | USD | 13,39 | 3.2. | | 1,08 | 5,79 | 7,56 | 10,56 | | A2PK5K | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | USD | 19,58 | 3.2. | | 2,72 | 21,50 | 33,22 | 11,17 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 13,83 | 3.2. | | 2,72 | 21,51 | 33,23 | 11,08 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 9,98 | 3.2. |  | 0,27 | -0,48 | 4,07 | -15,26 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,36 | 3.2. | | -0,27 | -1,83 | -4,80 | -19,27 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,58 | 3.2. | | -0,10 | 0,46 | 2,34 | -12,50 | | A2PGQX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | EUR | 8,94 | 3.2. | | -0,14 | - | - | - | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | GBP | 11,28 | 3.2. | | 0,07 | 2,54 | 7,36 | -6,14 | | A2PGQU | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | USD | 12,93 | 3.2. | | 0,04 | 2,64 | 8,68 | -3,81 | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,81 | 3.2. | | 0,54 | 7,85 | 4,96 | -14,79 | | A2DUHV | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | CHF | 10,84 | 3.2. | | 0,62 | 4,94 | 11,00 | -2,56 | | A2DUHX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | EUR | 12,75 | 3.2. | | 0,81 | 7,33 | 19,05 | 5,06 | | A2DUHW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | EUR | 9,83 | 3.2. | | 0,81 | 7,33 | 19,04 | 5,05 | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,62 | 3.2. | | 0,96 | 9,51 | 24,90 | 12,60 | | A2DUHS | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | USD | 16,44 | 3.2. | | 0,97 | 9,65 | - | - | | A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,28 | 3.2. | | 0,97 | 9,65 | 26,28 | 15,66 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,06 | 3.2. | | -0,40 | 3,72 | 0,03 | -19,24 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,30 | 3.2. | | -0,22 | 6,08 | 7,50 | -12,64 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 14,11 | 3.2. | | -0,07 | 8,40 | 14,59 | -3,06 | |
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