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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 CMCI Commodity Carry SF UCITS ETF USD acc	USD	IE00BKFB6L02	-	-	16/01/2020	30/07/2026	139.87
UBS CMCI Composite SF UCITS ETF hCHF acc	CHF	IE00B58FQX63	Commodities		09/02/2011	30/07/2026	92.06
UBS CMCI Composite SF UCITS ETF hEUR acc	EUR	IE00B58HMN42	Commodities		09/02/2011	30/07/2026	101.57
UBS CMCI Composite SF UCITS ETF hGBP acc	GBP	IE00B50XJX92	Commodities		05/03/2015	30/07/2026	179.14
UBS CMCI Composite SF UCITS ETF USD acc	USD	IE00B53H0131	Commodities		20/12/2010	30/07/2026	140.12
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc	CHF	IE00BYT5CW92	Commodities		04/05/2016	30/07/2026	202.19
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc	EUR	IE00BYT5CV85	Commodities		04/05/2016	30/07/2026	222.32
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc	GBP	IE00BYT5CX00	Commodities		01/03/2018	30/07/2026	197.16
UBS CMCI ex-Agriculture SF UCITS ETF USD acc	USD	IE00BZ2GV965	Commodities		24/03/2016	30/07/2026	295.22
UBS CMCI Future Commodity SF UCITS ETF USD acc	USD	IE000WJCYGB4	-	-	24/05/2023	30/07/2026	131.20
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis	EUR	LU0969639128	Bond Eurozone - Government (3-5 Years)		29/11/2013	30/07/2026	11.73
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis	EUR	LU1805389258	Bond Euro (EUR) - Corporate ESG		31/05/2018	30/07/2026	10.44
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc	EUR	LU1645380442	Bond Eurozone - Inflation Linked	-	15/07/2025	30/07/2026	8.79
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis	EUR	LU1645380368	Bond Eurozone - Inflation Linked		31/10/2017	30/07/2026	14.70
UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc	CHF	LU1459802168	Bond Chf Hedged	-	30/09/2016	30/07/2026	11.71
UBS Core BBG TIPS 1-10 UCITS ETF hEUR acc	EUR	LU1459801780	Bond USA - EUR Hedged		30/09/2016	30/07/2026	11.96
UBS Core BBG TIPS 1-10 UCITS ETF hGBP acc	GBP	LU1459801947	Bond Gbp Hedged	-	22/11/2016	30/07/2026	16.00
UBS Core BBG TIPS 1-10 UCITS ETF USD acc	USD	LU1459801517	Bond Usa - Government		24/01/2017	30/07/2026	16.26
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	USD	LU1459801434	Bond Usa - Government		30/09/2016	30/07/2026	11.98
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc	CHF	LU1048317538	Bond Chf Hedged	-	30/09/2014	30/07/2026	14.75

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