A12D6D

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC

EUR

 34,49

7.10.

 23,18

 28,07

 71,53  

 97,67  

A1KCX2

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 440,87

7.10.

 15,63

 16,94

 62,76  

 97,09  

A14MEX

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC

GBP

 20,10

7.10.

 21,61

 20,69

 82,01  

 96,49  

A14MEW

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS

GBP

 16,05

7.10.

 21,59

 20,67

 81,85  

 96,29  

A12AE9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC

USD

 2,927,69

7.10.

 25,72

 22,03

 82,23  

 95,64  

A0DKAR

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD

USD

 104,80

7.10.

 16,46

 24,17

 107,48  

 94,96  

A141AP

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC

USD

 233,12

7.10.

 12,93

 6,31

 17,50  

 94,95  

A12GJV

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD

USD

 135,22

7.10.

 10,53

 9,83

 63,06  

 94,73  

A1W3AB

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC

GBP

 37,83

7.10.

 19,11

 17,67

 49,13  

 94,22  

A1W2HH

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS

GBP

 24,03

7.10.

 19,10

 17,66

 49,12  

 94,08  

A1C79N

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC

USD

 112,07

7.10.

 6,94

 3,23

 13,37  

 93,82  

A2QGYY

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 185,18

7.10.

 24,43

 29,93

 126,15  

 93,79  

A2PQ3E

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD

USD

 200,59

7.10.

 10,38

 9,62

 62,14  

 92,88  

A2PQ3F

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD

USD

 150,37

7.10.

 10,38

 9,62

 62,13  

 92,88  

A14MF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS

SGD

 32,60

7.10.

 29,40

 41,88

 85,50  

 92,43  

A142NP

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

JPY

 2,784,24

7.10.

 15,29

 16,71

 64,94  

 92,06  

A14UX8

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

JPY

 4,364,09

7.10.

 15,29

 16,71

 64,94  

 92,01  

A14X3Z

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 33,54

7.10.

 14,87

 16,41

 67,12  

 91,92  

A0NCFR

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS

USD

 434,56

7.10.

 17,95

 19,10

 86,18  

 91,85  

A14VHR

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE Q-DIST, USD

USD

 150,35

7.10.

 10,23

 9,44

 61,32  

 91,28