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A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,22 | 12.1. |   | 0,45 | 10,28 | 26,79 | 15,70 |  | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,08 | 12.1. | | -0,26 | 5,50 | 1,38 | -18,73 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,30 | 12.1. | | -0,22 | 7,92 | 8,86 | -12,20 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 14,10 | 12.1. | | -0,17 | 10,24 | 16,10 | -2,61 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,71 | 12.1. |  | 3,37 | 35,46 | 76,25 | 107,44 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 84,87 | 12.1. | | 3,37 | 35,46 | 76,24 | 107,36 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 40,03 | 12.1. | | 3,28 | 31,74 | 59,19 | 81,53 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 37,41 | 12.1. | | 3,35 | 34,72 | 70,97 | 95,65 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 31,83 | 12.1. | | 3,39 | 37,53 | 79,11 | 108,30 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,45 | 12.1. | | 3,40 | 37,50 | 79,11 | 108,06 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 52,07 | 12.1. | | 3,38 | 37,73 | 82,57 | 116,61 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,81 | 12.1. | | 4,21 | 40,29 | 23,59 | -17,21 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 28,55 | 12.1. | | 4,33 | 43,66 | - | - | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,25 | 12.1. | | 3,24 | 44,00 | 55,72 | 22,69 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 18,65 | 12.1. | | 3,24 | 44,00 | 55,68 | 22,62 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,25 | 12.1. | | 2,50 | 26,14 | 51,24 | 66,78 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,64 | 12.1. | | 3,78 | 31,50 | - | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 147,06 | 12.1. | | 3,78 | 31,50 | 39,86 | 49,62 | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,36 | 12.1. | | 3,78 | 31,51 | - | - | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,87 | 12.1. | | 1,77 | 15,88 | 36,78 | 49,42 | |
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