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A3DUF4 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,16 | 18.9. | | 2,67 | 7,66 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (USD) A-ACC | USD | 10,89 | 18.9. | | 3,54 | 11,88 | - | - | | A0X97V | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-DIS | CAD | 60,65 | 18.9. | | 14,58 | 18,90 | 27,93 | 58,11 | | A12D6D | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 26,33 | 18.9. | | 13,67 | 17,58 | 21,88 | 49,32 | | A110QD | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 13,57 | 18.9. | | 8,84 | 13,65 | -10,09 | 14,45 | | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 107,98 | 18.9. | | 8,49 | 14,08 | -7,53 | 19,30 | | A1JHNE | UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCITS ETF, KLASSE (EUR) A-DIS | EUR | 117,38 | 18.9. | | 1,61 | 8,56 | 0,40 | 37,18 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 118,28 | 18.9. | | 10,48 | 16,55 | 9,37 | 36,52 | | 633611 | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (EUR) A-DIS | EUR | 159,44 | 18.9. | | 8,89 | 15,22 | 20,71 | 46,85 | | A1W294 | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 15,27 | 18.9. | | 11,51 | 16,22 | - | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 44,88 | 18.9. | | 11,43 | 16,14 | 35,22 | 47,70 | | A0X97P | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 84,32 | 18.9. | | 9,90 | 15,35 | 25,21 | 49,72 | | 794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 7,806,25 | 18.9. | | 9,26 | 7,37 | 31,27 | 77,00 | | A0X97T | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-DIS | USD | 45,40 | 18.9. | | 8,92 | 19,09 | 9,69 | 24,88 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 78,32 | 18.9. | | 5,95 | 12,70 | -5,14 | 23,42 | | A12A7K | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-UKDIS | GBP | 13,51 | 18.9. | | 9,53 | 11,73 | 35,96 | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 2,47 | 18.9. | | 8,52 | - | - | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 5,48 | 18.9. | | 9,79 | - | - | - | | 794358 | UBS (LUX) FUND SOLUTIONS - MSCI USA UCITS ETF, KLASSE (USD) A-DIS | USD | 540,78 | 18.9. | | 18,14 | 27,32 | 29,89 | 96,60 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-A3-ACC | USD | 119,60 | 18.9. | | 9,96 | 17,86 | - | - | |
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