794361

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS

JPY

 11,585,54

9.2.

 11,26

 41,16

 102,88  

 116,38  

A2ALZ1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC

JPY

 35,933,69

9.2.

 11,26

 41,04

 102,59  

 116,09  

A2JQU2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC

JPY

 261,626,50

9.2.

 11,26

 41,02

 102,74  

 -  

A2QHDD

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 101,32

9.2.

 9,84

 40,92

 46,37  

 -  

A2PQ00

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD

USD

 182,06

6.2.

 5,38

 40,59

 67,13  

 64,37  

A1JV2Q

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 149,26

9.2.

 11,41

 40,48

 34,74  

 -15,63  

A14ME9

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC

CHF

 38,53

9.2.

 11,02

 39,81

 104,19  

 115,34  

A2DRV8

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC

USD

 1,874,17

9.2.

 7,63

 39,81

 59,97  

 16,49  

A2DRZL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC

USD

 184,47

9.2.

 7,63

 39,74

 59,35  

 15,56  

A2PT3G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC

USD

 1,715,34

9.2.

 7,63

 39,72

 59,72  

 16,18  

A2JDEP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC

USD

 1,558,63

9.2.

 7,63

 39,72

 59,45  

 15,76  

A2PZCW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC

USD

 1,603,51

9.2.

 7,79

 39,68

 59,69  

 16,16  

A1H46E

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD

USD

 214,69

6.2.

 5,29

 39,43

 62,96  

 57,66  

A2QHDE

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 96,54

9.2.

 9,69

 39,31

 41,91  

 -  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 34,49

9.2.

 5,95

 38,11

 108,02  

 113,69  

A0N9WP

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 285,50

9.2.

 10,54

 37,84

 46,98  

 -3,19  

A1XAFC

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC

USD

 1,779,31

9.2.

 11,91

 37,34

 70,92  

 -  

A2P31S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS

USD

 1,354,62

9.2.

 5,64

 37,15

 56,51  

 -  

A2PWAP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC

USD

 2,204,35

9.2.

 3,53

 36,22

 70,91  

 -  

A3C4KM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,436,28

9.2.

 11,81

 36,20

 66,73  

 -