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Etf (293)

Issuer: UBS Asset Mgmt (Europe) S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc	CHF	IE00BYYLVK39	Commodities		25/05/2017	24/07/2026	16.72
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc	EUR	IE00BYYLVJ24	Commodities		25/05/2017	24/07/2026	18.31
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc	GBP	IE00BF0V4615	Commodities		01/03/2018	24/07/2026	19.17
UBS BBG Commodity CMCI SF UCITS ETF USD acc	USD	IE00BYYLVH00	Commodities		25/05/2017	24/07/2026	22.57
UBS BBG Commodity Index SF UCITS ETF hCHF acc	CHF	IE00B598DX38	Commodities		06/04/2011	24/07/2026	65.64
UBS BBG Commodity Index SF UCITS ETF hEUR acc	EUR	IE00B58ZM503	Commodities		06/04/2011	24/07/2026	72.65
UBS BBG Commodity Index SF UCITS ETF hGBP acc	GBP	IE00B5993T22	Commodities		06/04/2011	24/07/2026	81.75
UBS BBG Commodity Index SF UCITS ETF USD acc	USD	IE00B5B3W843	Commodities		01/02/2011	24/07/2026	96.46
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	EUR	LU1048314196	Bond Euro (EUR) - Corporate		30/05/2014	24/07/2026	13.14
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	EUR	LU1645381689	Bond Eurozone - Inflation Linked		31/10/2017	24/07/2026	15.53
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc	EUR	LU2098180271	Bond Euro Hedged	-	19/06/2023	24/07/2026	11.02
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc	JPY	LU2098179695	Bond Japan Yen (JPY)	-	03/04/2020	24/07/2026	1,161.52
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc	EUR	LU1484799843	Bond Euro (EUR) - Corporate ESG		30/11/2017	24/07/2026	15.12
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	EUR	LU1484799769	Bond Euro (EUR) - Corporate ESG		17/01/2017	24/07/2026	12.96
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc	CHF	LU1484800955	Bond Chf Hedged	-	30/11/2017	24/07/2026	13.12
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	USD	LU1484799926	Bond Usd Hedged	-	05/08/2020	24/07/2026	11.08
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc	EUR	LU2099992260	Bond World - EUR Hedged		31/08/2020	24/07/2026	11.96
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc	USD	LU2099991536	Bond World - Corporate		24/06/2020	24/07/2026	13.13
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc	EUR	LU2408468291	Bond USA - EUR Hedged		31/03/2022	24/07/2026	10.76
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc	USD	LU2408467723	Bond USA - Corporate		31/03/2022	24/07/2026	13.26

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