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A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 87,00 | 27.2. |   | 6,76 | 35,98 | 80,83 | 110,05 |  | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 41,22 | 27.2. | | 6,35 | 32,30 | 63,56 | 83,45 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 38,64 | 27.2. | | 6,74 | 35,32 | 75,93 | 98,33 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 32,96 | 27.2. | | 7,09 | 38,12 | 84,57 | 111,58 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 22,08 | 27.2. | | 7,09 | 38,12 | 84,59 | 111,47 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 53,91 | 27.2. | | 7,02 | 38,39 | 87,56 | 119,84 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,10 | 27.2. |  | -0,88 | 8,30 | 28,48 | -23,76 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 33,14 | 27.2. | | 21,08 | 63,33 | - | - | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 26,78 | 27.2. | | 13,99 | 47,53 | 80,18 | 38,87 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 20,38 | 27.2. | | 13,96 | 47,50 | 80,12 | 38,78 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,95 | 27.2. | | 6,64 | 19,80 | 52,35 | 72,25 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,95 | 27.2. | | 6,84 | 23,30 | - | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 151,40 | 27.2. | | 6,84 | 23,31 | 37,24 | 48,40 | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,64 | 27.2. | | 6,84 | 23,31 | - | - | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 33,27 | 27.2. | | 3,04 | 7,90 | 36,67 | 49,14 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 139,12 | 27.2. | | 3,04 | 7,91 | 36,65 | 49,12 | | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 29,00 | 27.2. | | 2,65 | 5,48 | 26,90 | 37,30 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 22,78 | 27.2. | | 2,65 | 5,49 | 26,87 | 37,25 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 21,14 | 27.2. | | 3,37 | 10,12 | 42,92 | 57,62 | | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 32,72 | 27.2. | | 3,27 | 9,98 | 45,25 | 64,55 | |
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