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A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 976,60 | 3.7. |   | 4,19 | 10,36 | 29,89 | 27,18 |  | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,308,37 | 3.7. | | 4,11 | 10,21 | 29,36 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,001,62 | 3.7. | | 4,11 | 10,21 | 29,37 | 27,68 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,573,58 | 3.7. | | 3,85 | 9,66 | 27,44 | 24,52 | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,07 | 3.7. | | 1,64 | - | - | - | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,96 | 3.7. | | 1,64 | 5,00 | 4,15 | -3,63 | | A110QF | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF, KLASSE EUR DIS | EUR | 13,40 | 3.7. | | 2,46 | 6,09 | 12,22 | 6,32 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 16,09 | 3.7. | | -0,33 | 0,40 | -4,07 | -5,42 | | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,63 | 3.7. | | 2,08 | 4,29 | 4,88 | 13,45 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,86 | 3.7. | | 1,18 | 2,69 | - | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,163,35 | 3.7. |  | 0,09 | -0,18 | -0,98 | -1,65 | | A2JLRU | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | EUR | 10,64 | 3.7. | | 2,47 | 6,19 | 11,83 | 4,24 | | A2AQ6E | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | EUR | 14,96 | 3.7. | | 2,35 | 6,46 | 13,61 | 0,82 | | A2AQ6D | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | EUR | 13,28 | 3.7. | | 2,34 | 6,45 | 13,59 | 0,80 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,31 | 3.7. | | 1,06 | 3,70 | 6,25 | -6,10 | | A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 11,13 | 3.7. | | 3,33 | 8,31 | 20,77 | - | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,75 | 3.7. | | 1,66 | 2,00 | -0,78 | - | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 11,91 | 3.7. | | 2,88 | 4,65 | 5,93 | - | | A2PYA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | USD | 14,56 | 3.7. | | 3,87 | 6,62 | 13,36 | - | | A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,02 | 3.7. | | 7,45 | 8,69 | 15,81 | -1,36 | |
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