|
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis
|
39875034
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.20
|
-0.95
|
-5.84
|
59.21
|
|
UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc
|
55666753
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.80
|
-11.68
|
-
|
15.49
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc
|
47204762
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.41
|
-15.54
|
-16.55
|
491.96
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged CHF)A-acc
|
47204812
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.61
|
-14.41
|
-17.30
|
491.96
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged USD)A-acc
|
47204808
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.75
|
-3.63
|
-
|
492.17
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis
|
37504738
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.54
|
6.80
|
8.50
|
350.83
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc
|
37504775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.05
|
-4.85
|
-6.07
|
350.83
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
|
37504777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.75
|
0.12
|
-0.74
|
350.83
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis
|
37504776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.74
|
0.11
|
-0.69
|
350.83
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
|
37504778
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.25
|
4.46
|
4.62
|
350.83
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc
|
47205248
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.31
|
-7.04
|
-5.70
|
689.58
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged CHF)A-acc
|
47205431
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.20
|
-18.01
|
-
|
689.58
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged EUR)A-acc
|
47205436
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.46
|
-13.53
|
-14.47
|
689.58
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.19
|
30.71
|
68.12
|
1251.74
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.18
|
30.71
|
68.19
|
1251.74
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.19
|
30.71
|
68.12
|
1333.6
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged CHF)A-acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.13
|
18.61
|
51.36
|
1251.74
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged EUR)A-acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.27
|
24.85
|
60.05
|
1251.74
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.90
|
29.63
|
66.37
|
1251.74
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.90
|
29.61
|
66.29
|
1251.74
|
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