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A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,190,16 | 21.8. |  | 10,70 | 17,60 | 50,20 | 87,31 |  | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 23,39 | 21.8. |  | 19,39 | 19,29 | 34,82 | 50,02 |  | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 49,95 | 21.8. |  | 19,36 | 19,26 | 34,80 | 49,92 |  | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 12,68 | 21.8. |  | 13,10 | 10,30 | 29,68 | 30,06 |  | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 84,95 | 21.8. |  | 13,10 | 10,30 | 29,68 | 30,00 |  | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 30,69 | 21.8. |  | 21,84 | 44,07 | 68,32 | 81,19 |  | A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 28,58 | 21.8. |  | 8,03 | 2,59 | 14,41 | 26,52 |  | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 22,81 | 21.8. |  | 8,04 | 2,59 | 14,36 | 26,47 |  | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 16,98 | 21.8. |  | 9,50 | 5,00 | 21,60 | 34,56 |  | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 15,67 | 21.8. |  | 9,52 | 5,01 | 21,60 | 33,62 |  | A14MG0 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | GBP | 27,89 | 21.8. |  | 10,80 | 6,85 | 26,56 | 41,88 |  | A14MGZ | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | GBP | 23,27 | 21.8. |  | 10,78 | 6,83 | 26,50 | 41,81 |  | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 15,94 | 21.8. |  | 10,61 | 6,89 | 29,89 | 47,59 |  | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 14,62 | 21.8. |  | 10,64 | 6,92 | 29,89 | 45,50 |  | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 14,52 | 21.8. |  | 7,29 | 3,74 | 21,60 | - |  | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 37,14 | 21.8. |  | 16,91 | 15,96 | 36,53 | 88,80 |  | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 23,58 | 21.8. |  | 16,91 | 15,96 | 36,49 | 88,58 |  | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 16,43 | 21.8. |  | 13,77 | 11,14 | 22,12 | 65,57 |  | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 19,07 | 21.8. |  | 15,40 | 13,90 | 30,12 | 76,75 |  | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 2,74 | 21.8. |  | 15,38 | 13,88 | - | - |  |
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