UBS ASSET MANAGEMENT | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc	A411BY	UBS Asset Management (Europe) S.A.	EUR	-	-	-	148,09
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc	A411BX	UBS Asset Management (Europe) S.A.	USD	-	-	-	3,97
UBS BBG Commodity CMCI SF UCITS ETF USD acc	A2DQ7Z	UBS Asset Management (Europe) S.A.	USD	34,78	48,98	81,50	1540,72
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc	A2DMBF	UBS Asset Management (Europe) S.A.	CHF	28,97	31,20	52,14	1540,72
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc	A2DQ70	UBS Asset Management (Europe) S.A.	EUR	31,81	40,29	64,03	1540,72
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc	A2JEEZ	UBS Asset Management (Europe) S.A.	GBP	34,20	47,11	75,69	1540,72
UBS BBG Commodity Index SF UCITS ETF USD acc	A1C79W	UBS Asset Management (Europe) S.A.	USD	40,28	55,14	77,05	273,75
UBS BBG Commodity Index SF UCITS ETF hCHF acc	A1C790	UBS Asset Management (Europe) S.A.	CHF	34,28	36,63	48,64	273,75
UBS BBG Commodity Index SF UCITS ETF hEUR acc	A1C79Y	UBS Asset Management (Europe) S.A.	EUR	37,25	46,15	60,49	273,75
UBS BBG Commodity Index SF UCITS ETF hGBP acc	A1C792	UBS Asset Management (Europe) S.A.	GBP	39,77	53,33	71,56	273,75
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	A110QF	UBS Asset Management (Europe) S.A.	EUR	2,14	13,56	4,99	366,99
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	A2DUGP	UBS Asset Management (Europe) S.A.	EUR	3,19	0,09	-11,09	15,42
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc	A2PX96	UBS Asset Management (Europe) S.A.	JPY	-0,24	-1,03	-	844,54
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc	A2AQ6E	UBS Asset Management (Europe) S.A.	EUR	2,37	15,03	-1,55	1760,97
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	A2AQ6D	UBS Asset Management (Europe) S.A.	EUR	2,37	15,01	-1,56	1760,97
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc	A2AQ6Q	UBS Asset Management (Europe) S.A.	CHF	0,01	6,69	-9,90	1760,97
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	A2AQ6F	UBS Asset Management (Europe) S.A.	USD	4,53	21,51	7,98	1760,97
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc	A2PYA0	UBS Asset Management (Europe) S.A.	USD	6,32	17,29	-0,79	116,98
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc	A2PYA3	UBS Asset Management (Europe) S.A.	CHF	1,02	1,99	-	116,98
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc	A2PYA5	UBS Asset Management (Europe) S.A.	EUR	3,34	9,89	-6,94	116,98

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