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A110Q5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (USD) A-DIS | USD | 14,97 | 27.11. | | 3,28 | 8,36 | -7,13 | -0,11 | | 794357 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 47,79 | 28.11. | | 8,35 | 12,70 | 26,56 | 47,15 | | 794362 | UBS (LUX) FUND SOLUTIONS - FTSE 100 UCITS ETF, KLASSE (GBP) A-DIS | GBP | 76,50 | 28.11. | | 10,68 | 14,92 | 29,45 | 32,07 | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,22 | 28.11. | | 3,27 | 6,41 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (USD) A-ACC | USD | 10,51 | 28.11. | | -0,11 | 3,62 | - | - | | A0X97V | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-DIS | CAD | 66,36 | 28.11. | | 25,37 | 31,64 | 32,33 | 69,00 | | A12D6D | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 28,80 | 28.11. | | 24,35 | 30,61 | 26,21 | 60,27 | | A110QD | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 13,71 | 28.11. | | 10,00 | 13,42 | -6,55 | 14,04 | | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 107,44 | 28.11. | | 7,94 | 12,21 | -4,08 | 15,16 | | A1JHNE | UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCITS ETF, KLASSE (EUR) A-DIS | EUR | 115,41 | 28.11. | | -0,10 | 5,51 | -1,21 | 27,09 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 118,37 | 28.11. | | 10,57 | 14,14 | 9,23 | 27,86 | | 633611 | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (EUR) A-DIS | EUR | 157,57 | 28.11. | | 7,61 | 12,09 | 17,16 | 38,29 | | A1W294 | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 14,87 | 28.11. | | 8,58 | 13,26 | - | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 43,70 | 28.11. | | 8,50 | 13,18 | 29,08 | 37,60 | | A0X97P | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 83,42 | 28.11. | | 8,72 | 13,95 | 19,60 | 40,86 | | 794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 8,287,98 | 28.11. | | 16,00 | 15,44 | 45,16 | 75,95 | | A0X97T | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-DIS | USD | 46,11 | 28.11. | | 10,62 | 20,42 | 12,69 | 24,67 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 77,77 | 28.11. | | 5,20 | 11,75 | -0,49 | 15,91 | | A12A7K | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-UKDIS | GBP | 13,63 | 28.11. | | 10,53 | 14,72 | 31,98 | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 2,48 | 28.11. | | 9,23 | 13,22 | - | - | |
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