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A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 24,63 | 26.2. |  | 7,00 | 20,49 | 65,35 | 102,24 |  | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 20,58 | 26.2. |  | 7,00 | 20,49 | 65,18 | 102,07 |  | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 11,32 | 26.2. |  | 7,15 | - | - | - |  | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 102,94 | 26.2. |  | 7,14 | 15,88 | 48,65 | 81,02 |  | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 5,17 | 26.2. |  | 6,32 | 13,78 | 36,38 | 63,14 |  | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,96 | 26.2. |  | 6,74 | 16,49 | 46,32 | 76,13 |  | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 39,42 | 26.2. |  | 13,59 | 43,62 | 108,95 | 127,07 |  | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 40,59 | 26.2. |  | 14,06 | 46,97 | 123,90 | 144,89 |  | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 36,94 | 26.2. |  | 14,05 | 46,96 | 123,84 | 144,88 |  | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 30,73 | 26.2. |  | 14,36 | 49,88 | 133,46 | 160,30 |  | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 41,76 | 26.2. |  | 14,33 | 49,61 | 135,33 | 166,67 |  | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 5,242,70 | 26.2. |  | 13,85 | 44,99 | 107,76 | 128,15 |  | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,852,65 | 26.2. |  | 13,82 | 44,97 | 107,67 | 128,01 |  | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 61,76 | 26.2. |  | 6,56 | 14,66 | 58,26 | 95,09 |  | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 19,21 | 26.2. |  | 9,80 | 18,27 | 40,11 | 58,03 |  | A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 23,73 | 26.2. |  | 6,57 | 15,74 | 44,46 | 70,24 |  | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,92 | 26.2. |  | 3,46 | -2,31 | 18,25 | 34,66 |  | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 23,81 | 26.2. |  | 3,09 | -4,70 | 9,66 | 23,68 |  | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 99,46 | 26.2. |  | 9,56 | 28,27 | 51,28 | 98,24 |  | A3DUF4 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | EUR | 10,62 | 26.2. |  | 1,24 | 3,38 | - | - |  |
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