|
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
27.76
|
-
|
-
|
26.82
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.22
|
26.45
|
43.78
|
40.48
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.19
|
42.66
|
65.81
|
87.66
|
|
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
-
|
-
|
24.71
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.84
|
-3.97
|
31.80
|
601.5
|
|
UBS ETF (CH) - SPI® ESG (CHF) A-acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.42
|
-3.24
|
-
|
1164.7
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.23
|
-5.96
|
27.55
|
601.5
|
|
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.17
|
26.55
|
48.84
|
1459.44
|
|
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
24.42
|
33.45
|
57.93
|
542.21
|
|
UBS ETF (CH) – Gold (USD) A-dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
26.70
|
42.42
|
73.55
|
2579.46
|
|
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.35
|
-6.28
|
18.07
|
565.99
|
|
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.02
|
-2.14
|
23.38
|
84.61
|
|
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.14
|
5.05
|
35.67
|
319.62
|
|
UBS ETF (CH) – Palladium (USD) A-dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
-24.58
|
-49.45
|
-53.70
|
6.81
|
|
UBS ETF (CH) – Platinum (USD) A-dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
-2.55
|
-1.68
|
-2.16
|
40.58
|
|
UBS ETF (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.16
|
-2.03
|
-3.49
|
103.74
|
|
UBS ETF (CH) – SBI® Corporate ESG A dis
|
11892387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.69
|
0.22
|
-1.56
|
171.8
|
|
UBS ETF (CH) – SLI® (CHF) A-dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.37
|
0.33
|
32.12
|
1146.11
|
|
UBS ETF (CH) – SMIM® (CHF) A-dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.91
|
-17.49
|
3.72
|
1303.07
|
|
UBS ETF (CH) – SMI® (CHF) A-dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.25
|
-2.77
|
23.87
|
2636.07
|
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