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A1JHNE | UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | EUR | 120,41 | 16.4. |   | 3,81 | 3,40 | 6,67 | 74,80 |  | A2PQ8A | UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCITS ETF (EUR) A-UKDIS | EUR | 8,50 | 16.4. | | 2,56 | - | - | - | | A1W3BS | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 28,86 | 16.4. | | 1,61 | 10,46 | 24,29 | 70,33 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 122,80 | 16.4. | | 1,60 | 10,42 | 24,29 | 70,24 | | A14X3D | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 25,69 | 16.4. | | 1,04 | 7,66 | 17,34 | 60,24 | | A14X3E | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO CHF) A-DIS | CHF | 20,58 | 16.4. | | 1,04 | 7,63 | 17,35 | 60,10 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 18,42 | 16.4. | | 2,16 | 11,94 | 28,32 | 68,55 | | A14YT2 | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 27,85 | 16.4. | | 1,89 | 12,12 | 33,28 | 86,84 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (EUR) A-ACC | EUR | 31,44 | 16.4. | | 3,18 | 5,97 | 32,66 | 90,43 | | 633611 | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (EUR) A-DIS | EUR | 165,21 | 16.4. | | 3,17 | 5,92 | 32,63 | 90,24 | | A12A7H | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (EUR) A-UKDIS | EUR | 24,87 | 16.4. | | 3,17 | 5,91 | 32,61 | 90,10 | | A14MET | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 21,53 | 16.4. | | 2,60 | 3,39 | 25,62 | - | | A14MEX | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 17,12 | 16.4. | | 3,63 | 7,42 | 36,95 | 98,22 | | A14MEW | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 13,99 | 16.4. | | 3,62 | 7,36 | 36,84 | 95,31 | | A14MEV | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 18,78 | 16.4. | | 3,33 | 7,50 | 42,05 | - | | A14MEU | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 16,14 | 16.4. | | 3,29 | 7,35 | 41,93 | - | | A1W294 | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 16,46 | 16.4. |  | 9,39 | 15,06 | - | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 47,98 | 16.4. | | 9,37 | 14,96 | 42,38 | 118,18 | | A2P93H | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 15,52 | 16.4. | | -2,17 | 4,88 | 21,35 | - | | A2P93L | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 15,21 | 16.4. | | -1,84 | 4,16 | 21,27 | - | |
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