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A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,23 | 14.1. |   | 0,51 | 10,24 | 26,58 | 15,66 |  | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,09 | 14.1. | | -0,14 | 5,57 | 1,51 | -18,96 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,32 | 14.1. | | -0,08 | 7,99 | 8,97 | -12,40 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 14,12 | 14.1. | | -0,02 | 10,33 | 16,21 | -2,83 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,73 | 14.1. | | 3,45 | 35,31 | 74,88 | 108,09 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 84,93 | 14.1. | | 3,45 | 35,31 | 74,87 | 108,01 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 40,05 | 14.1. | | 3,35 | 31,59 | 57,95 | 82,05 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 37,43 | 14.1. | | 3,42 | 34,57 | 69,69 | 96,30 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 31,85 | 14.1. | | 3,47 | 37,38 | 77,74 | 108,86 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,46 | 14.1. | | 3,47 | 37,35 | 77,74 | 108,68 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 52,12 | 14.1. | | 3,47 | 37,58 | 81,14 | 117,24 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,86 | 14.1. | | 4,67 | 37,72 | 22,29 | -17,28 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 28,79 | 14.1. | | 5,20 | 43,46 | - | - | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,34 | 14.1. | | 3,62 | 42,96 | 54,58 | 21,49 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 18,72 | 14.1. | | 3,62 | 42,96 | 54,53 | 21,41 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,24 | 14.1. | | 2,43 | 25,64 | 50,08 | 65,61 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,62 | 14.1. | | 3,67 | 31,18 | - | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 146,91 | 14.1. | | 3,67 | 31,18 | 37,85 | 48,20 | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,35 | 14.1. | | 3,67 | 31,19 | - | - | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,71 | 14.1. |  | 1,29 | 14,91 | 34,92 | 48,24 | |
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