|
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
|
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
19.78
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.30
|
144.58
|
35.90
|
38.22
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
26.91
|
164.70
|
54.25
|
98.89
|
|
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
6.61
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.13
|
12.44
|
29.21
|
680.04
|
|
UBS ETF (CH) - SPI® ESG (CHF) A-acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.54
|
-
|
-
|
600.97
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.34
|
10.09
|
-
|
680.04
|
|
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.01
|
-7.18
|
36.41
|
1235.94
|
|
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
12.02
|
-4.79
|
41.06
|
416.01
|
|
UBS ETF (CH) – Gold (USD) A-dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.22
|
0.79
|
57.40
|
1421.54
|
|
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.10
|
11.54
|
32.32
|
576.18
|
|
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
10.87
|
12.80
|
34.68
|
61.43
|
|
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.81
|
19.59
|
49.69
|
143.43
|
|
UBS ETF (CH) – Palladium (USD) A-dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
-40.83
|
-44.29
|
14.27
|
7.41
|
|
UBS ETF (CH) – Platinum (USD) A-dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.99
|
6.49
|
9.51
|
59.39
|
|
UBS ETF (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.30
|
-11.31
|
-11.07
|
75.27
|
|
UBS ETF (CH) – SBI® Corporate ESG A dis
|
11892387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.83
|
-8.10
|
-9.65
|
118.17
|
|
UBS ETF (CH) – SLI® (CHF) A-dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.43
|
19.40
|
30.74
|
857.04
|
|
UBS ETF (CH) – SMIM® (CHF) A-dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.42
|
2.74
|
3.79
|
1205.42
|
|
UBS ETF (CH) – SMI® (CHF) A-dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.37
|
15.39
|
37.51
|
2134.23
|
