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A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,53 | 20.1. |   | -1,05 | 0,88 | -12,46 | -35,00 |  | A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,64 | 20.1. | | -0,96 | 2,87 | -8,36 | -31,15 | | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,80 | 20.1. | | -0,96 | 2,86 | -6,56 | -27,71 | | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,16 | 20.1. | | -0,22 | 5,95 | - | - | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,81 | 20.1. | | -0,40 | 1,82 | -0,52 | -5,91 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,90 | 20.1. | | -0,29 | 4,15 | 6,77 | 1,75 | | A2APAY | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | GBP | 15,79 | 20.1. | | -0,21 | 6,26 | 12,01 | 8,74 | | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 16,04 | 20.1. | | -0,21 | 6,47 | 13,47 | 11,89 | | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 12,07 | 20.1. | | -0,21 | 6,47 | 13,42 | 11,89 | | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,27 | 20.1. | | -0,26 | 2,00 | 2,74 | -7,08 | | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,29 | 20.1. | | -0,17 | 4,34 | 10,25 | 0,41 | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,67 | 20.1. | | -0,09 | 6,45 | 15,59 | 7,51 | | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 18,99 | 20.1. | | -0,09 | 6,66 | 17,15 | 10,44 | | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 14,08 | 20.1. | | -0,09 | 6,66 | 17,13 | 10,42 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,23 | 20.1. | | -0,57 | 2,40 | -0,12 | -19,24 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,67 | 20.1. | | -0,48 | 4,73 | 7,35 | -12,50 | | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,14 | 20.1. | | -0,39 | 6,86 | 12,54 | -6,44 | | A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 14,78 | 20.1. | | -0,39 | 7,04 | 14,60 | -2,72 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 15,11 | 20.1. | | -0,39 | 7,05 | 14,58 | -2,76 | | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,10 | 20.1. | | -1,09 | 2,00 | -11,33 | -37,60 | |
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