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633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 201,31 | 14.1. |   | 3,42 | 26,80 | 54,25 | 76,41 |  | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 26,33 | 14.1. | | 3,35 | 23,93 | 43,57 | 63,34 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,66 | 14.1. | | 3,43 | 29,19 | 61,09 | 86,04 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,30 | 14.1. | | 3,43 | 29,17 | 60,97 | 85,85 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,81 | 14.1. | | 3,44 | 29,19 | 63,75 | 94,51 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 20,00 | 14.1. | | 3,44 | 29,16 | 63,64 | 94,37 | | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 10,91 | 14.1. |  | 3,33 | - | - | - | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 100,62 | 14.1. | | 3,33 | 23,34 | 45,97 | 71,79 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 5,01 | 14.1. | | 3,03 | 20,61 | 33,76 | 55,24 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,28 | 14.1. | | 3,10 | 23,41 | 43,34 | 67,10 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,25 | 14.1. | | 7,32 | 37,38 | 108,19 | 113,68 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,21 | 14.1. | | 7,37 | 40,43 | 122,52 | 129,55 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,01 | 14.1. | | 7,37 | 40,44 | 122,53 | 129,53 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,05 | 14.1. | | 7,37 | 43,28 | 131,90 | 143,48 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 39,21 | 14.1. | | 7,36 | 42,83 | 134,13 | 149,65 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,943,38 | 14.1. | | 7,35 | 38,41 | 106,26 | 114,46 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,274,05 | 14.1. | | 7,35 | 38,41 | 106,24 | 114,35 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 60,50 | 14.1. | | 3,72 | 24,05 | 57,62 | 89,87 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,65 | 14.1. | | 0,87 | 17,84 | 30,88 | 39,37 | | A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 22,46 | 14.1. | | 0,64 | 19,01 | 38,88 | 57,74 | |
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