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A0X97P | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 83,64 | 16.4. |  | 0,73 | 4,50 | 21,35 | 78,23 |  | A2DQQA | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 4,16 | 16.4. |  | 0,80 | 1,50 | 15,01 | 64,63 |  | A2DQDG | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 15,71 | 16.4. |  | 1,41 | 3,89 | 21,18 | 74,08 |  | A14MGG | UBS (LUX) FUND SOLUTIONS - MSCI HONG KONG UCITS ETF, KLASSE (HKD) A-DIS | HKD | 101,26 | 16.4. |  | -2,56 | 15,64 | -18,28 | -9,73 |  | A14X3Z | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO CHF) A-DIS | CHF | 26,94 | 16.4. |  | -8,35 | 1,49 | 32,61 | 71,37 |  | A14X32 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 21,19 | 16.4. |  | -7,93 | 3,93 | 39,92 | 81,14 |  | A14X36 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 23,16 | 16.4. |  | -8,18 | 4,81 | 47,63 | 95,30 |  | A142NP | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (JPY) A-ACC | JPY | 2,205,45 | 16.4. |  | -8,68 | 0,65 | 29,73 | 70,76 |  | A14UX8 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (JPY) A-DIS | JPY | 3,482,73 | 16.4. |  | -8,68 | 0,63 | 29,72 | 70,69 |  | A14ME9 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 25,25 | 16.4. |  | -10,34 | -6,21 | 40,68 | - |  | A14MFB | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 25,42 | 16.4. |  | -9,95 | -4,03 | 48,01 | - |  | A14MFA | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 23,50 | 16.4. |  | -9,95 | -4,05 | 48,06 | - |  | A14MFC | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 19,18 | 16.4. |  | -9,71 | -2,88 | 52,88 | 112,19 |  | A14MFF | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 25,57 | 16.4. |  | -10,17 | -3,26 | 55,99 | - |  | A1W3BE | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-ACC | JPY | 3,314,01 | 16.4. |  | -10,64 | -6,94 | 37,92 | 93,66 |  | 794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 7,634,01 | 16.4. |  | -10,64 | -6,96 | 37,88 | 93,51 |  | A12A7L | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-UKDIS | JPY | 2,722,51 | 16.4. |  | -10,64 | -6,95 | 37,89 | 93,52 |  | A1W3LC | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-ACC | USD | 19,42 | 16.4. |  | -0,85 | 10,87 | 1,60 | 47,50 |  | A0X97T | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-DIS | USD | 42,19 | 16.4. |  | -0,87 | 10,82 | 1,57 | 47,43 |  | A1W3LH | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 11,17 | 16.4. |  | -0,40 | 5,76 | 8,45 | - |  |
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