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A40E7R | UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF, KLASSE (HEDGED TO AUD) A-ACC | AUD | 6,77 | 7.11. | | - | - | - | - | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 24,48 | 7.11. | | 3,43 | 5,27 | 3,20 | 6,36 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 37,53 | 7.11. | | 0,26 | 6,29 | -11,65 | -5,83 | | A110QS | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 14,65 | 7.11. | | 2,95 | 6,28 | -2,76 | -0,17 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 17,06 | 7.11. | | 1,39 | 8,81 | -15,07 | -8,54 | | A110Q5 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (USD) A-DIS | USD | 14,92 | 7.11. | | 2,96 | 11,00 | -8,62 | 1,15 | | 794357 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 48,66 | 7.11. | | 10,30 | 20,26 | 21,71 | 49,73 | | 794362 | UBS (LUX) FUND SOLUTIONS - FTSE 100 UCITS ETF, KLASSE (GBP) A-DIS | GBP | 75,03 | 7.11. | | 8,55 | 13,88 | 23,95 | 30,15 | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,13 | 7.11. | | 2,32 | 6,67 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (USD) A-ACC | USD | 10,62 | 7.11. | | 0,96 | 8,39 | - | - | | A0X97V | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-DIS | CAD | 64,31 | 7.11. | | 21,49 | 30,92 | 26,35 | 66,75 | | A12D6D | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 27,89 | 7.11. | | 20,42 | 29,59 | 20,37 | 57,83 | | A110QD | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 14,45 | 7.11. | | 15,94 | 22,17 | -5,22 | 16,58 | | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 113,47 | 7.11. | | 14,00 | 21,67 | -2,61 | 19,11 | | A1JHNE | UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCITS ETF, KLASSE (EUR) A-DIS | EUR | 116,96 | 7.11. | | 1,25 | 11,75 | -5,39 | 29,71 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 119,38 | 7.11. | | 11,51 | 21,28 | 4,85 | 28,93 | | 633611 | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (EUR) A-DIS | EUR | 159,54 | 7.11. | | 8,95 | 18,54 | 13,23 | 39,96 | | A1W294 | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 15,10 | 7.11. | | 10,29 | 19,54 | - | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 44,39 | 7.11. | | 10,21 | 19,46 | 24,15 | 37,53 | | A0X97P | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 83,72 | 7.11. | | 9,11 | 18,01 | 16,18 | 42,28 | |
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