UBS FUND 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		UBS Fund Management (Ireland) Ltd.	EUR	-	-	-	2,77
UBS BBG Commodity CMCI SF UCITS ETF USD acc	A2DQ7Z	UBS Fund Management (Ireland) Ltd.	USD	10,49	12,04	83,62
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc	A2DMBF	UBS Fund Management (Ireland) Ltd.	CHF	5,92	-1,56	56,11	944,68
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc	A2DQ70	UBS Fund Management (Ireland) Ltd.	EUR	8,24	4,85	66,17	944,68
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc	A2JEEZ	UBS Fund Management (Ireland) Ltd.	GBP	10,26	10,05	76,95	944,68
UBS BBG Commodity Index SF UCITS ETF USD acc	A1C79W	UBS Fund Management (Ireland) Ltd.	USD	9,50	6,60	70,25	191,11
UBS BBG Commodity Index SF UCITS ETF hCHF acc	A1C790	UBS Fund Management (Ireland) Ltd.	CHF	4,89	-6,37	44,89	191,11
UBS BBG Commodity Index SF UCITS ETF hEUR acc	A1C79Y	UBS Fund Management (Ireland) Ltd.	EUR	7,20	-0,22	54,45	191,11
UBS BBG Commodity Index SF UCITS ETF hGBP acc	A1C792	UBS Fund Management (Ireland) Ltd.	GBP	9,21	4,78	64,12	191,11
UBS CMCI Commodity Carry SF UCITS ETF USD acc	A2PRV7	UBS Fund Management (Ireland) Ltd.	USD	7,13	34,31	43,13	264,39
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc	A2P2W5	UBS Fund Management (Ireland) Ltd.	CHF	2,41	17,85	22,11	264,39
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc	A2P2W6	UBS Fund Management (Ireland) Ltd.	EUR	4,87	25,76	31,09	264,39
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc	A2QG32	UBS Fund Management (Ireland) Ltd.	USD	3,11	46,46	-	86,81
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc	A2QG31	UBS Fund Management (Ireland) Ltd.	EUR	0,79	36,47	-	86,81
UBS CMCI Composite SF UCITS ETF USD acc	A1C79N	UBS Fund Management (Ireland) Ltd.	USD	6,40	17,08	93,80	1436,1
UBS CMCI Composite SF UCITS ETF hCHF acc	A1C79S	UBS Fund Management (Ireland) Ltd.	CHF	2,17	3,13	64,82	1436,1
UBS CMCI Composite SF UCITS ETF hEUR acc	A1C79Q	UBS Fund Management (Ireland) Ltd.	EUR	4,41	9,75	75,24	1436,1
UBS CMCI Composite SF UCITS ETF hGBP acc	A1C79U	UBS Fund Management (Ireland) Ltd.	GBP	6,33	15,14	86,61	1436,1
UBS CMCI Future Commodity SF UCITS ETF USD acc	A3EB23	UBS Fund Management (Ireland) Ltd.	USD	2,23	-	-	2,66
UBS CMCI ex-Agriculture SF UCITS ETF USD acc	A141AP	UBS Fund Management (Ireland) Ltd.	USD	9,18	20,41	89,67	205,24

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