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A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,93 | 3.2. |   | 3,94 | 24,01 | 59,83 | 96,82 |  | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 20,10 | 3.2. | | 3,94 | 23,97 | 59,68 | 96,67 | | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 11,02 | 3.2. |  | 4,30 | - | - | - | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 101,57 | 3.2. | | 4,30 | 18,33 | 45,46 | 75,66 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 5,03 | 3.2. | | 3,35 | 15,56 | 32,20 | 58,01 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,37 | 3.2. | | 3,59 | 18,32 | 41,76 | 70,35 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,22 | 3.2. | | 7,26 | 35,59 | 98,56 | 114,10 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,26 | 3.2. | | 7,53 | 38,73 | 112,63 | 130,47 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,06 | 3.2. | | 7,53 | 38,74 | 112,60 | 130,50 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,11 | 3.2. | | 7,62 | 41,41 | 121,61 | 144,60 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 39,34 | 3.2. | | 7,70 | 41,23 | 123,64 | 150,99 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,945,98 | 3.2. | | 7,40 | 36,79 | 97,15 | 115,07 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,279,97 | 3.2. | | 7,40 | 36,80 | 97,11 | 114,98 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 60,42 | 3.2. | | 3,59 | 18,21 | 53,63 | 91,23 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,91 | 3.2. | | 2,36 | 15,35 | 31,23 | 42,75 | | A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 22,55 | 3.2. | | 1,03 | 16,31 | 36,88 | 61,79 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,10 | 3.2. | | 0,29 | -1,94 | 11,52 | 28,77 | | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 23,12 | 3.2. | | 0,09 | -4,35 | 3,52 | 18,36 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 95,33 | 3.2. | | 3,88 | 24,06 | 44,62 | 87,97 | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | EUR | 10,54 | 3.2. | | 0,44 | 2,90 | - | - | |
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