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A2PGQR | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 9,65 | 1.5. |  | 6,57 | 8,13 | 0,34 | -12,94 |  | A2DUHV | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 10,33 | 1.5. |  | 0,89 | 3,79 | 3,73 | 2,79 |  | A2DUHX | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 11,96 | 1.5. |  | 1,69 | 6,52 | 9,85 | 9,18 |  | A2DUHW | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 9,49 | 1.5. |  | 1,69 | 6,51 | 9,82 | 9,21 |  | A2DUHY | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 8,21 | 1.5. |  | 2,33 | 8,19 | 14,79 | 15,83 |  | A2DUHR | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (USD) A-DIS | USD | 10,73 | 1.5. |  | 2,26 | 8,37 | 17,15 | 19,18 |  | A2PGRB | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,79 | 1.5. |  | 1,22 | 1,97 | -4,96 | -14,05 |  | A2PGRF | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,82 | 1.5. |  | 2,04 | 4,73 | 0,94 | -8,44 |  | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 13,27 | 1.5. |  | 2,61 | 6,68 | 8,28 | 0,82 |  | A1W3CB | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-ACC | CAD | 29,18 | 1.5. |  | 1,28 | 18,00 | 32,07 | 91,51 |  | A0X97V | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-DIS | CAD | 64,59 | 1.5. |  | 1,28 | 18,01 | 32,06 | 91,41 |  | A12A7P | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-UKDIS | CAD | 23,37 | 1.5. |  | 1,28 | 18,01 | 32,09 | - |  | A12D6B | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 30,77 | 1.5. |  | 0,34 | 14,22 | 19,60 | 69,59 |  | A12D6D | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 28,33 | 1.5. |  | 1,18 | 17,37 | 26,60 | 80,24 |  | A12D6K | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 23,77 | 1.5. |  | 1,90 | 19,14 | 31,68 | 89,68 |  | A12D6L | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 16,17 | 1.5. |  | 1,88 | 19,16 | 31,61 | 89,51 |  | A12D6F | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 38,81 | 1.5. |  | 1,83 | 19,41 | 35,87 | 98,49 |  | A2PESQ | UBS (LUX) FUND SOLUTIONS - MSCI CHINA UNIVERSAL UCITS ETF (USD) A-DIS | USD | 9,91 | 30.4. |  | 9,04 | 27,53 | 10,69 | 0,09 |  | A110QE | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 17,82 | 30.4. |  | 2,95 | 14,21 | 10,90 | 42,59 |  | A110QD | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 13,85 | 30.4. |  | 2,93 | 14,17 | 10,85 | 42,50 |  |
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