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KAG: UBS AM S.A. (EU)
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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 | - |  | 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 | - | - | | 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 | - | | 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 | - | | 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 | - | | 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 | - | | A12A7Q | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-UKDIS | CHF | 18,02 | 16.4. | | 0,68 | 4,61 | -3,42 | - | | A14MGW | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 15,69 | 16.4. | | 1,14 | 7,20 | 1,67 | - | | A14MGV | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 14,72 | 16.4. | | 1,14 | 7,16 | 0,01 | - | | A14MGY | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 14,57 | 16.4. | | 1,07 | 8,60 | 8,32 | - | | A14MGX | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 13,61 | 16.4. | | 1,07 | 8,56 | 6,70 | - | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (CHF) A-ACC | CHF | 13,28 | 16.4. | | -1,86 | 3,28 | -1,56 | - | | A12A7K | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-UKDIS | GBP | 13,61 | 16.4. | | 2,57 | 9,25 | 20,93 | - | | A14ME1 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 14,65 | 16.4. | | 1,50 | 5,04 | 9,43 | - | | A14ME3 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 16,88 | 16.4. | | 2,11 | 7,75 | 15,64 | - | |
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