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A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 21,77 | 27.2. |   | 6,06 | 27,49 | 70,75 | - |  | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 60,88 | 27.2. | | 6,05 | 27,50 | 70,68 | 106,32 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,60 | 27.2. |  | 4,41 | 3,70 | 34,45 | 55,99 | | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 17,21 | 27.2. | | 3,82 | 3,94 | 32,94 | 52,84 | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 151,40 | 27.2. | | 13,65 | 43,45 | 32,53 | 8,77 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 39,24 | 27.2. | | 8,97 | 34,40 | 91,43 | 91,64 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 31,97 | 27.2. | | 9,46 | 37,55 | 105,65 | 107,26 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 35,71 | 27.2. | | 9,69 | 39,85 | 116,42 | 126,01 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,297,95 | 27.2. | | 9,26 | 35,80 | 90,21 | 92,17 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 5,145,85 | 27.2. | | 9,26 | 35,80 | 90,18 | 92,12 | | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 26,61 | 27.2. | | 12,71 | 30,87 | 48,98 | 39,94 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 56,02 | 27.2. | | 12,67 | 30,82 | 48,92 | 39,81 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 14,30 | 27.2. | | 9,27 | 22,32 | 46,92 | 23,57 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 95,15 | 27.2. | | 9,25 | 22,30 | 46,91 | 23,51 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 31,55 | 27.2. | | 2,95 | 20,09 | 76,18 | 61,20 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 32,51 | 27.2. | | 5,45 | 10,70 | 29,73 | 38,99 | | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 25,94 | 27.2. | | 5,45 | 10,70 | 29,71 | 38,89 | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 19,55 | 27.2. | | 5,85 | 13,13 | 39,09 | 49,65 | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 18,03 | 27.2. | | 5,86 | 13,16 | 39,08 | 47,27 | | A14MG0 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | GBP | 32,45 | 27.2. | | 6,24 | 15,31 | 45,77 | 58,90 | |
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