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A1439S | UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF, KLASSE (USD) A-ACC | USD | 14,43 | 1.5. |   | 1,39 | 8,82 | 17,87 | 15,59 |  | A1439E | UBS (LUX) FUND SOLUTIONS - BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF, KLASSE (USD) A-DIS | USD | 8,85 | 1.5. | | 1,39 | 8,81 | 17,78 | 15,46 | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 ESG UCITS ETF (EUR) ACC | EUR | 15,73 | 30.4. |  | 8,16 | - | - | - | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 ESG UCITS ETF, KLASSE (EUR) A-DIS | EUR | 18,59 | 30.4. | | 8,16 | 10,49 | 58,65 | 118,05 | | 794357 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 52,11 | 30.4. | | 6,41 | 7,59 | 50,73 | 102,38 | | A14XHB | UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOLATILITY UCITS ETF, KLASSE (EUR) A-DIS | EUR | 17,32 | 1.5. | | 12,43 | 15,38 | 23,17 | 59,98 | | A14XG8 | UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF, KLASSE (EUR) A-DIS | EUR | 20,40 | 1.5. | | 5,25 | 7,25 | 29,91 | 89,83 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU QUALITY SCREENED UCITS ETF (EUR) A-DIS | EUR | 25,86 | 1.5. |  | 0,74 | 1,45 | 22,95 | 64,98 | | A14XG6 | UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU QUALITY SCREENED UCITS ETF (HEDGED TO CHF) A-ACC | CHF | 22,94 | 1.5. | | -0,19 | -1,19 | 15,70 | 54,40 | | 794362 | UBS (LUX) FUND SOLUTIONS - FTSE 100 UCITS ETF, KLASSE (GBP) A-DIS | GBP | 78,51 | 1.5. | | 5,35 | 8,21 | 24,76 | 75,11 | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,34 | 1.5. | | 1,56 | 5,85 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (USD) A-ACC | USD | 11,24 | 1.5. | | 9,06 | 11,11 | - | - | | A2PYAK | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 12,66 | 30.4. | | 0,59 | 3,93 | 1,76 | 11,87 | | A2PK5K | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 17,00 | 1.5. | | 7,20 | 9,90 | 21,26 | 15,58 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 12,34 | 1.5. | | 7,21 | 9,90 | 21,18 | 15,49 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (EUR) A-ACC | EUR | 10,03 | 1.5. | | 0,30 | 3,89 | -3,76 | - | | A2PGQW | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,55 | 1.5. | | 0,40 | 1,22 | -8,03 | -18,67 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,62 | 1.5. | | 1,23 | 3,95 | -2,25 | -13,11 | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 11,30 | 1.5. | | 1,85 | 5,54 | 2,00 | - | | A2PGQU | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 12,76 | 1.5. | | 1,84 | 5,79 | 4,17 | - | |
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