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KAG: UBS AM S.A. (EU)
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A1W40V | UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF, KLASSE (EUR) A-CAP | EUR | 16,97 | 16.4. |   | 1,05 | - | - | - |  | A2PYAB | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 10,83 | 16.4. | | 0,88 | 3,21 | - | - | | A2AQ6F | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 10,87 | 16.4. | | 0,99 | 7,37 | 10,90 | - | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 10,58 | 16.4. | | 0,11 | 2,45 | -5,13 | - | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 11,68 | 16.4. | | 0,81 | 5,27 | 0,73 | - | | A2PYA9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 14,19 | 16.4. | | 1,22 | 7,01 | 7,85 | - | | A2PYA0 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (USD) A-ACC | USD | 12,57 | 16.4. | | 3,81 | 8,65 | 7,23 | - | | A3C9CA | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,66 | 16.4. | | 0,61 | 2,50 | -1,41 | - | | A3C84J | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,51 | 16.4. | | 1,31 | 5,25 | 4,55 | - | | A3C84K | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF, KLASSE (USD) A-ACC | USD | 12,61 | 16.4. | | 1,81 | 7,06 | 11,41 | - | | A40E7R | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 6,93 | 16.4. | | 3,07 | - | - | - | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 ESG UCITS ETF (EUR) ACC | EUR | 15,08 | 16.4. |  | 3,63 | - | - | - | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,29 | 16.4. | | 1,01 | 5,18 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (USD) A-ACC | USD | 11,24 | 16.4. | | 9,13 | 11,55 | - | - | | A2P7AD | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (EUR) A-ACC | EUR | 9,98 | 16.4. | | -0,19 | 2,97 | -5,02 | - | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 11,23 | 16.4. | | 1,24 | 4,92 | 0,95 | - | | A2PGQU | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 12,68 | 16.4. | | 1,20 | 5,13 | 3,18 | - | | A12A7P | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-UKDIS | CAD | 22,60 | 16.4. | | -2,08 | 14,58 | 20,36 | - | | A1W296 | UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCITS ETF (EUR) A-ACC | EUR | 8,50 | 16.4. | | 2,56 | - | - | - | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCITS ETF (EUR) A-UKDIS | EUR | 8,50 | 16.4. | | 2,56 | - | - | - | |
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