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A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 15,88 | 21.8. |  | 6,08 | 5,55 | 8,79 | 13,51 |  | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 11,96 | 21.8. |  | 6,07 | 5,55 | 8,73 | 13,46 |  | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,24 | 21.8. |  | 1,87 | 0,59 | 1,40 | -6,80 |  | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,12 | 21.8. |  | 3,38 | 3,12 | 8,31 | -0,10 |  | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,42 | 21.8. |  | 4,74 | 5,00 | 13,39 | 6,38 |  | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 18,60 | 21.8. |  | 4,81 | 5,21 | 15,54 | 9,36 |  | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 13,80 | 21.8. |  | 4,81 | 5,22 | 15,53 | 9,34 |  | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,16 | 21.8. |  | 2,15 | -1,51 | -2,19 | -19,38 |  | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,43 | 21.8. |  | 3,66 | 0,98 | 4,66 | -13,39 |  | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 13,83 | 21.8. |  | 5,00 | 2,76 | 9,38 | -7,91 |  | A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 14,44 | 21.8. |  | 5,07 | 3,05 | 12,40 | -4,11 |  | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 14,77 | 21.8. |  | 5,07 | 3,06 | 12,38 | -4,15 |  | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,01 | 21.8. |  | 0,71 | -8,79 | -17,60 | -43,40 |  | A1437Y | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | EUR | 9,72 | 21.8. |  | 1,84 | 1,98 | 4,41 | -2,04 |  | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 14,82 | 21.8. |  | 3,25 | 4,02 | 11,07 | 6,73 |  | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,22 | 21.8. |  | 3,25 | 4,02 | 11,07 | 6,73 |  | A1W3BT | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | USD | 12,08 | 21.8. |  | 4,91 | 0,71 | 2,48 | -12,52 |  | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,10 | 21.8. |  | 4,91 | 0,71 | 2,45 | -12,55 |  | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,10 | 21.8. |  | 5,52 | 4,61 | 15,18 | -9,88 |  | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,29 | 21.8. |  | 7,08 | 7,24 | 22,97 | -3,73 |  |
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