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A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 39,67 | 4.3. |   | 5,95 | 38,04 | 77,12 | 110,36 |  | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 86,33 | 4.3. | | 5,94 | 38,02 | 77,10 | 110,29 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 40,88 | 4.3. | | 5,48 | 34,20 | 60,26 | 83,60 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 38,33 | 4.3. | | 5,89 | 37,26 | 72,33 | 98,58 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 32,71 | 4.3. | | 6,26 | 40,15 | 80,72 | 111,86 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,91 | 4.3. | | 6,26 | 40,13 | 80,67 | 111,68 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 53,50 | 4.3. | | 6,21 | 40,43 | 83,70 | 120,06 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 10,56 | 4.3. |  | -5,71 | 6,88 | 17,89 | -24,10 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 29,86 | 4.3. | | 9,12 | 50,94 | - | - | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,29 | 4.3. | | 3,41 | 39,06 | 59,50 | 28,17 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 18,49 | 4.3. | | 3,39 | 39,04 | 59,44 | 28,09 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,24 | 4.3. | | 2,39 | 16,36 | 44,76 | 66,03 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,55 | 4.3. | | 2,94 | 21,68 | - | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 145,87 | 4.3. | | 2,94 | 21,69 | 30,63 | 44,96 | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,25 | 4.3. | | 2,94 | 21,69 | - | - | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,06 | 4.3. | | -0,72 | 5,40 | 30,12 | 44,24 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 134,04 | 4.3. | | -0,73 | 5,40 | 30,10 | 44,22 | | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 27,93 | 4.3. | | -1,14 | 2,99 | 20,84 | 32,73 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 21,94 | 4.3. | | -1,14 | 2,99 | 20,79 | 32,68 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,37 | 4.3. | | -0,39 | 7,56 | 36,03 | 52,46 | |
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