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A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 20,53 | 27.2. |  | 6,77 | 21,36 | 64,83 | 98,23 |  | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 11,33 | 27.2. |  | 7,30 | - | - | - |  | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 103,08 | 27.2. |  | 7,29 | 16,55 | 48,85 | 78,03 |  | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 5,18 | 27.2. |  | 6,47 | 14,60 | 36,57 | 60,61 |  | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 20,00 | 27.2. |  | 6,92 | 17,34 | 46,56 | 73,45 |  | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 39,89 | 27.2. |  | 14,95 | 44,27 | 111,45 | 125,43 |  | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 41,10 | 27.2. |  | 15,50 | 47,70 | 126,72 | 143,26 |  | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 37,40 | 27.2. |  | 15,49 | 47,70 | 126,66 | 143,25 |  | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 31,14 | 27.2. |  | 15,88 | 50,72 | 136,56 | 158,73 |  | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 42,28 | 27.2. |  | 15,77 | 50,31 | 138,30 | 164,88 |  | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 5,309,46 | 27.2. |  | 15,30 | 45,78 | 110,40 | 126,62 |  | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 12,003,59 | 27.2. |  | 15,27 | 45,76 | 110,32 | 126,48 |  | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 61,53 | 27.2. |  | 6,17 | 15,40 | 57,68 | 90,70 |  | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 19,33 | 27.2. |  | 10,48 | 19,23 | 40,98 | 56,89 |  | A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 23,79 | 27.2. |  | 6,84 | 17,24 | 44,83 | 67,94 |  | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 27,04 | 27.2. |  | 3,89 | -0,31 | 18,75 | 32,97 |  | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 23,90 | 27.2. |  | 3,49 | -2,77 | 10,10 | 22,07 |  | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 100,04 | 27.2. |  | 10,20 | 28,51 | 52,17 | 96,22 |  | A3DUF4 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | EUR | 10,64 | 27.2. |  | 1,38 | 3,43 | - | - |  | A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 12,07 | 27.2. |  | 2,09 | 15,35 | - | - |  |
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