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A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,45 | 12.1. |   | 0,03 | 6,92 | 12,40 | 4,29 |  | A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 10,96 | 12.1. | | 0,03 | 6,92 | 12,37 | 4,26 | | A41C53 | UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD ACC | USD | 10,04 | 12.1. | | -0,02 | - | - | - | | A41C54 | UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD DIS | USD | 10,04 | 12.1. | | -0,02 | - | - | - | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 837,83 | 12.1. | | 0,45 | 2,29 | 0,79 | -22,15 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,27 | 12.1. |  | 0,45 | 3,00 | 8,22 | -10,30 | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 983,34 | 12.1. | | 0,45 | 3,02 | 8,34 | -10,10 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 984,84 | 12.1. | | 0,46 | 3,15 | 8,79 | -9,47 | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 924,45 | 12.1. | | 0,45 | 3,02 | 8,48 | - | | A2JM6V | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 106,97 | 12.1. | | 0,36 | 4,20 | 14,47 | -0,44 | | A2JCG0 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,085,44 | 12.1. | | 0,37 | 4,34 | 15,05 | 0,46 | | A3C7KF | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B DIS | EUR | 945,37 | 12.1. | | 0,37 | 4,34 | 15,05 | - | | A2N5ZG | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 120,00 | 12.1. | | 0,52 | -2,30 | 8,80 | 3,63 | | A2JMVB | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,200,32 | 12.1. | | 0,53 | -2,16 | 9,36 | 4,55 | | A2P31U | UBS (LUX) FUND SOLUTIONS II - UBS BBG WORLD GOV INFLATION-LINKED BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,008,03 | 12.1. | | 0,34 | 11,46 | 8,29 | - | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 868,30 | 12.1. | | 0,44 | 1,85 | -1,26 | -25,01 | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 968,11 | 12.1. | | 0,45 | 2,61 | 6,24 | -13,30 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,007,90 | 12.1. | | 0,45 | 2,70 | 6,58 | -12,80 | | A3DNYC | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,093,99 | 12.1. | | -0,15 | 7,25 | 8,29 | - | | A2P31T | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 947,57 | 12.1. | | -0,15 | 7,33 | 8,54 | - | |
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