What is the ISIN code of UBS Core BBG US Liquid Corp UCITS ETF hCHF acc?

The ISIN identification code is LU1048317538.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund UBS Core BBG US Liquid Corp UCITS ETF hCHF acc?

The management company is UBS Asset Mgmt (Europe) S.A., based in Lussemburgo

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
WisdomTree Brent Crude Oil 1x Daily Short	USD	JE00B78DPL57	Commodities X1 Short	-	09/01/2012	24/07/2026	8.43
WisdomTree Short EUR Long USD 3x Daily	USD	JE00B3N9C970	Currency X3 Long	-	08/11/2010	24/07/2026	83.65
WisdomTree Short GBP Long USD 3x Daily	USD	JE00B3XJ8K03	Currency X3 Long	-	08/11/2010	24/07/2026	44.74
WisdomTree Short JPY Long USD 3x Daily	USD	JE00B3WFMB84	Currency X3 Long	-	08/11/2010	24/07/2026	402.84
WisdomTree Short EUR Long GBP 3x Daily	GBX	JE00B3W0MY68	Currency X3 Long	-	08/11/2010	24/07/2026	4,194.47
WisdomTree Long USD Short GBP 3x Daily	GBX	JE00B3WCLY57	Currency X3 Long	-	08/11/2010	24/07/2026	5,884.61
WisdomTree Broad Com. Ex-Agriculture and Livestock	USD	JE00B6SV8B36	Commodities		21/11/2012	24/07/2026	20.94
WisdomTree FTSE 250 1x Daily Short	GBX	IE00BBGBF313	Equity X1 Short	-	03/07/2013	23/07/2026	3,235.93
WisdomTree Palladium 1x Daily Short	USD	IE00B94QLR02	Commodities X1 Short	-	03/07/2013	23/07/2026	9.28
WisdomTree FTSE 250 2x Daily Leveraged	GBX	IE00B94QKJ52	Equity Other	-	03/07/2013	23/07/2026	26,156.42
WisdomTree Palladium 2x Daily Leveraged	USD	IE00B94QLN63	Commodities X2 Long	-	03/07/2013	23/07/2026	8.02
WisdomTree FTSE 100 2x Daily Leveraged	GBX	IE00B94QKC83	Equity Other	-	03/07/2013	23/07/2026	33,010.84
WisdomTree FTSE 100 2x Daily Short	GBX	IE00B94QKF15	Equity X2 Short	-	03/07/2013	23/07/2026	945.70
WisdomTree DAX 30 3x Daily Leveraged	EUR	XS3306518492	Equity X3 Long	-	07/12/2012	23/07/2026	24.66
WisdomTree DAX 30 3x Daily Short	EUR	XS3306517338	Equity X3 Short	-	07/12/2012	23/07/2026	18.16
WisdomTree EURO STOXX 50 3x Daily Leveraged	EUR	XS3306518658	Equity X3 Long	-	10/12/2012	23/07/2026	28.30
WisdomTree EURO STOXX 50 3x Daily Short	EUR	XS3306517502	Equity X3 Short	-	10/12/2012	23/07/2026	15.76
WisdomTree Gold 3x Daily Leveraged	USD	IE00B8HGT870	Commodities X3 Long	-	17/12/2012	23/07/2026	126.12
WisdomTree Gold 3x Daily Short	USD	IE00B6X4BP29	Commodities X3 Short	-	17/12/2012	23/07/2026	1.81
WisdomTree Copper 3x Daily Leveraged	USD	IE00B8JVMZ80	Commodities X3 Long	-	17/12/2012	23/07/2026	17.75

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