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A14X3B | UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 24,51 | 16.4. |   | -12,25 | -2,04 | 2,50 | 56,90 |  | A14YUN | UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 24,55 | 16.4. | | -11,69 | 0,77 | 8,53 | 66,99 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 206,32 | 16.4. | | -11,62 | 2,03 | 16,76 | 85,11 | | 794358 | UBS (LUX) FUND SOLUTIONS - MSCI USA UCITS ETF, KLASSE (USD) A-DIS | USD | 509,34 | 16.4. | | -10,28 | 5,34 | 21,32 | 97,81 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-A3-ACC | USD | 120,47 | 16.4. |  | 5,85 | 9,75 | - | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-B-ACC | USD | 126,09 | 16.4. | | 5,90 | 9,95 | - | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-X-ACC | USD | 145,13 | 16.4. | | 5,92 | 10,02 | - | - | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 30,42 | 16.4. | | -8,10 | 3,49 | 17,71 | 77,51 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 151,79 | 16.4. | | -8,11 | 3,49 | 17,70 | 77,47 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - MSCI WORLD UCITS ETF, KLASSE (USD) A-DIS | USD | 348,24 | 16.4. | | -6,10 | 6,48 | 21,01 | 88,64 | | A1W25W | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 12,62 | 16.4. | | 0,06 | 3,45 | - | - | | A1H9GF | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF, KLASSE (CHF) A-DIS | CHF | 11,62 | 16.4. | | 0,06 | 3,45 | 5,18 | 2,71 | | A1W21V | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-ACC | CHF | 5,02 | 16.4. | | -0,67 | 5,03 | - | - | | A1H9GG | UBS (LUX) FUND SOLUTIONS - SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF, KLASSE (CHF) A-DIS | CHF | 13,79 | 16.4. | | -0,67 | 5,03 | 7,66 | 1,37 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - SOLACTIVE CHINA TECHNOLOGY UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 5,22 | 16.4. | | 10,69 | 39,44 | -2,57 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - SOLACTIVE CHINA TECHNOLOGY UCITS ETF, KLASSE (USD) A-ACC | USD | 6,52 | 16.4. | | 10,15 | 40,10 | 2,93 | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 7,27 | 16.4. | | 2,70 | - | - | - | | A2JQXA | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,41 | 16.4. | | 1,50 | 2,42 | -4,82 | -12,69 | | A2JQXC | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,01 | 16.4. | | 2,24 | 5,21 | 0,94 | -6,96 | | A2JQXD | UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 10,35 | 16.4. | | 2,80 | 6,82 | 5,40 | -1,75 | |
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