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A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 112,47 | 30.1. |   | 0,28 | 2,94 | - | - |  | A14VW1 | UBAM - USD FLOATING RATE NOTES UC USD | USD | 132,47 | 30.1. | | 0,41 | 4,90 | 19,50 | 21,75 | | A14VW2 | UBAM - USD FLOATING RATE NOTES UD USD | USD | 101,35 | 30.1. | | 0,41 | 4,90 | 19,50 | 21,75 | | A2JKA4 | UBAM - USD FLOATING RATE NOTES UHC EUR | EUR | 109,64 | 30.1. | | 0,27 | 2,87 | 13,40 | 12,43 | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 95,23 | 22.1. | | -0,57 | 5,60 | 24,09 | 30,64 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 151,58 | 22.1. | | -0,54 | 6,10 | 25,79 | 33,49 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 95,22 | 22.1. | | -0,52 | 6,10 | 25,78 | 33,61 | | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 114,52 | 22.1. | | -0,78 | 1,96 | 11,66 | 13,97 | | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 126,20 | 22.1. | | -0,65 | 4,07 | 19,23 | 22,49 | | 977261 | UBS (D) EUROINVEST IMMOBILIEN I | EUR | 10,11 | 3.2. |  | -0,30 | -8,40 | -7,26 | -0,48 | | A111Z2 | UBS (D) EUROINVEST IMMOBILIEN P-DIST | EUR | 9,38 | 3.2. | | -0,42 | -8,81 | -8,31 | -2,27 | | A111Z1 | UBS (D)EUROINVEST IMMOBILIEN Q-DIST | EUR | 9,52 | 3.2. | | -0,31 | -8,43 | -7,24 | -0,38 | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 22,07 | 2.2. | | 1,71 | 21,80 | 59,67 | 72,47 | | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 49,34 | 2.2. | | 1,44 | 11,99 | 50,80 | 55,85 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 53,12 | 2.2. | | 1,62 | 14,64 | 62,35 | 68,77 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 46,10 | 2.2. | | 1,61 | 14,64 | 62,34 | 68,78 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,94 | 2.2. | | 1,78 | 16,99 | 69,74 | 79,02 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 40,64 | 2.2. | | 1,80 | 16,96 | 72,80 | 87,81 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 169,87 | 2.2. | | 1,80 | 16,95 | 72,80 | 87,79 | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,56 | 2.2. | | 1,93 | 13,90 | - | - | |
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