|
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
34.47
|
-
|
-
|
27.15
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.56
|
18.76
|
58.72
|
39.74
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.48
|
34.32
|
83.27
|
88.22
|
|
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.06
|
-
|
-
|
22.5
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.94
|
1.02
|
34.06
|
515.88
|
|
UBS ETF (CH) - SPI® ESG (CHF) A-acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.88
|
2.48
|
-
|
1315.24
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.31
|
-1.07
|
29.73
|
515.88
|
|
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.23
|
31.18
|
47.97
|
1426.11
|
|
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
30.66
|
38.63
|
57.33
|
533.18
|
|
UBS ETF (CH) – Gold (USD) A-dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
32.98
|
47.99
|
72.75
|
2619.99
|
|
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.57
|
0.03
|
21.83
|
582.24
|
|
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.37
|
4.60
|
27.50
|
87.79
|
|
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.55
|
12.26
|
40.03
|
326.99
|
|
UBS ETF (CH) – Palladium (USD) A-dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
0.59
|
-49.58
|
-59.69
|
6.63
|
|
UBS ETF (CH) – Platinum (USD) A-dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.95
|
-4.69
|
-8.89
|
39.43
|
|
UBS ETF (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.35
|
-0.92
|
-4.61
|
107.12
|
|
UBS ETF (CH) – SBI® Corporate ESG A dis
|
11892387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.70
|
0.76
|
-2.02
|
173.85
|
|
UBS ETF (CH) – SLI® (CHF) A-dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.07
|
6.03
|
36.57
|
1176.15
|
|
UBS ETF (CH) – SMIM® (CHF) A-dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.07
|
-11.74
|
5.30
|
1304.78
|
|
UBS ETF (CH) – SMI® (CHF) A-dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.29
|
3.26
|
28.16
|
2610.64
|
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