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794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 8,672,95 | 4.7. |   | 1,52 | -2,47 | 59,53 | 97,32 |  | A12A7L | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY UKDIS | JPY | 3,093,02 | 4.7. | | 1,52 | -2,46 | 59,54 | 97,33 | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 16,31 | 4.7. | | 12,12 | - | - | - | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 19,27 | 4.7. | | 12,12 | 10,62 | 75,23 | 95,13 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 54,16 | 4.7. | | 10,59 | 9,05 | 67,21 | 81,86 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,59 | 4.7. | | 14,20 | 15,04 | 33,62 | 42,91 | | A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 21,34 | 4.7. | | 10,09 | 9,95 | 46,44 | 68,25 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,73 | 3.7. |  | 4,11 | 0,83 | 38,83 | 48,77 | | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 23,63 | 3.7. | | 2,81 | -1,70 | 29,99 | 38,76 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 82,05 | 4.7. | | 10,11 | 10,68 | 35,62 | 66,62 | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | EUR | 10,41 | 4.7. | | 2,25 | 5,51 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,73 | 4.7. | | 13,84 | 13,52 | - | - | | A2PYAK | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | USD | 12,89 | 4.7. | | 2,37 | 5,05 | 4,34 | 16,81 | | A2PK5K | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | USD | 17,97 | 4.7. | | 13,33 | 14,31 | 32,16 | 11,29 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 13,05 | 4.7. | | 13,35 | 14,31 | 32,07 | 11,21 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 10,01 | 4.7. | | 0,12 | 3,62 | -0,74 | - | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,48 | 4.7. | | -0,34 | 0,09 | -7,43 | -19,09 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,58 | 4.7. | | 0,88 | 2,70 | -1,20 | -13,30 | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | GBP | 11,30 | 4.7. | | 1,89 | 4,41 | 3,22 | - | | A2PGQU | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | USD | 12,77 | 4.7. | | 1,90 | 4,66 | 5,37 | - | |
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