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A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 38,46 | 2.2. |   | 2,02 | 15,12 | 55,28 | 59,31 |  | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 190,66 | 2.2. | | 2,02 | 15,12 | 55,29 | 59,30 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 456,11 | 2.2. |  | 2,46 | 20,87 | 65,47 | 77,12 | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,76 | 2.2. | | 0,43 | 1,30 | 7,71 | - | | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,68 | 2.2. | | 0,43 | 1,30 | 7,71 | 0,84 | | A1W21V | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | CHF | 5,11 | 2.2. | | 0,85 | 1,27 | - | - | | A1H9GG | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | CHF | 13,95 | 2.2. | | 0,85 | 1,27 | 10,89 | -1,28 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,64 | 2.2. | | 0,42 | 35,74 | 14,26 | -41,58 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,39 | 2.2. | | 0,32 | 36,83 | 18,26 | -36,45 | | A40STZ | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | USD | 5,64 | 2.2. | | -0,03 | 7,33 | - | - | | A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,08 | 2.2. | | -0,17 | 4,96 | - | - | | A2JQXB | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO EUR) A-DIS | EUR | 10,05 | 2.2. | | -0,06 | - | - | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,50 | 2.2. | | 0,08 | 5,38 | - | - | | A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,41 | 2.2. | | -0,23 | 1,27 | -1,81 | -12,38 | | A2JQXC | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | EUR | 10,18 | 2.2. | | -0,06 | 3,59 | 5,42 | -5,22 | | A2JQXD | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | GBP | 10,53 | 2.2. | | 0,09 | 5,70 | 10,61 | 1,56 | | A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,46 | 2.2. | | 0,09 | 5,92 | 12,01 | 4,22 | | A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 10,97 | 2.2. | | 0,09 | 5,92 | 12,00 | 4,19 | | A41C53 | UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD ACC | USD | 10,03 | 2.2. | | -0,19 | - | - | - | | A41C54 | UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD DIS | USD | 10,03 | 2.2. | | -0,19 | - | - | - | |
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