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A3C9CA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | CHF | 9,74 | 3.7. |   | 1,51 | 2,02 | 0,30 | - |  | A3C84J | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | EUR | 10,66 | 3.7. | | 2,71 | 4,62 | 6,87 | - | | A3C84K | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | USD | 12,85 | 3.7. | | 3,79 | 6,66 | 13,98 | - | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,75 | 3.7. | | 2,01 | 1,28 | -3,15 | -19,94 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,02 | 3.7. | | 3,23 | 3,95 | 3,49 | -14,16 | | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,11 | 3.7. | | 4,26 | 5,65 | 8,00 | -8,88 | | A14UX7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 20,54 | 3.7. | | 4,28 | 6,02 | 11,16 | -5,03 | | A14U71 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | USD | 15,03 | 3.7. | | 4,28 | 6,00 | 11,07 | -5,11 | | A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,49 | 3.7. | | 0,84 | -3,16 | -19,85 | -32,77 | | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,77 | 3.7. | | 1,74 | -1,73 | -17,08 | -29,42 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,95 | 3.7. | | 1,62 | -1,36 | -13,73 | -25,48 | | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,03 | 3.7. | | 4,59 | 5,24 | - | - | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,84 | 3.7. | | 2,44 | 1,70 | -4,38 | -2,73 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,79 | 3.7. | | 3,69 | 4,33 | 1,84 | 4,08 | | A2APAY | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | GBP | 15,47 | 3.7. | | 4,73 | 6,12 | 6,39 | 10,32 | | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 15,69 | 3.7. | | 4,77 | 6,39 | 8,75 | 13,76 | | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 12,04 | 3.7. | | 4,77 | 6,38 | 8,77 | 13,72 | | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,20 | 3.7. | | 1,55 | 2,06 | 0,93 | -6,68 | | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,03 | 3.7. | | 2,77 | 4,69 | 7,53 | -0,22 | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,60 | 3.7. | | 3,82 | 6,47 | 12,45 | 6,02 | |
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