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A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 109,18 | 21.8. |   | 4,17 | 8,34 | 8,92 | 90,21 |  | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 37,14 | 21.8. | | 16,91 | 15,96 | 36,53 | 88,80 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 23,58 | 21.8. | | 16,91 | 15,96 | 36,49 | 88,58 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 32,26 | 21.8. |  | 10,49 | 17,67 | 52,85 | 87,41 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,673,26 | 21.8. | | 10,69 | 17,60 | 50,20 | 87,35 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,190,16 | 21.8. | | 10,70 | 17,60 | 50,20 | 87,31 | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,259,84 | 21.8. | | 5,39 | 16,49 | 23,73 | 86,69 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 191,49 | 21.8. | | 5,42 | 16,53 | 23,64 | 86,36 | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,099,82 | 21.8. | | 17,36 | 18,48 | 57,20 | 86,10 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 132,82 | 20.8. | | 6,15 | 9,11 | 43,56 | 86,09 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 1,837,29 | 21.8. | | 17,30 | 18,38 | 56,88 | 85,94 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 2,834,07 | 20.8. | | 20,57 | 20,70 | 58,03 | 85,48 | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 236,19 | 21.8. | | 17,29 | 18,37 | 56,73 | 84,98 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 35,74 | 21.8. | | 17,27 | 18,33 | 56,46 | 84,49 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 414,06 | 21.8. | | 12,39 | 15,16 | 57,10 | 84,46 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 183,70 | 21.8. | | 17,28 | 18,32 | 56,44 | 84,37 | | A2PQ3E | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD | USD | 194,46 | 20.8. | | 6,03 | 8,90 | 42,75 | 84,34 | | A2PQ3F | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD | USD | 145,77 | 20.8. | | 6,03 | 8,90 | 42,75 | 84,33 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 85,49 | 21.8. | | 16,91 | 16,24 | 37,08 | 84,00 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 140,18 | 21.8. | | 4,26 | 8,23 | 6,62 | 82,86 | |
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