|
UBS
|
05/08
|
93,735
|
0,00%
|
0
|
---
|
|
UBS
|
04/08
|
8,084
|
0,00%
|
0
|
---
|
|
UBS
|
25/11
|
14,4094
|
0,00%
|
14,4094
|
---
|
|
UBS
|
05/08
|
222,375
|
0,00%
|
0
|
---
|
|
UBS
|
05/08
|
373,45
|
0,00%
|
0
|
---
|
|
UBS
|
05/08
|
7,6085
|
0,00%
|
0
|
---
|
|
UBS
|
05/08
|
9,5225
|
0,00%
|
0
|
---
|
|
Ubs Bbg Commodity Cmci Sf Ucits Etf Accum H
|
24/11
|
10,77
|
0,00%
|
10,77
|
---
|
|
Ubs Bbg Commodity Cmci Sf Ucits Etf Accum
|
24/07
|
16,927
|
0,00%
|
0
|
---
|
|
Ubs Bbg Commodity Index Sf Ucits Etf Accum H
|
24/11
|
46,98
|
0,00%
|
46,98
|
---
|
|
Ubs Bbg Commodity Index Sf Ucits Etf Accum H
|
13/09
|
0
|
0,00%
|
0
|
---
|
|
Ubs Bbg Commodity Index Sf Ucits Etf Accum H Gbp
|
26/09
|
48,935
|
0,00%
|
0
|
---
|
|
Ubs Bbg Commodity Index Sf Ucits Etf Accum
|
24/11
|
52,62
|
0,00%
|
52,62
|
---
|
|
Ubs Bbg Euro Inflation Linked 10+ Ucits Etf -Eur Dis-
|
22/05
|
18,81
|
0,00%
|
0
|
---
|
|
Ubs Bbg Tips 10+ Ucits Etf -(Hedged To Gbp) A-Acc- Ca
|
05/08
|
11,444
|
0,00%
|
0
|
---
|
|
Ubs Bbg Tips 10+ Ucits Etf -A-Acc- Capitalisation
|
04/08
|
8,46
|
0,00%
|
0
|
---
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
05/08
|
107,96
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum H
|
24/10
|
0
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
05/08
|
140,105
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
04/08
|
0
|
0,00%
|
0
|
---
|