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A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 37,54 | 5.2. |   | 0,25 | 26,10 | 66,98 | 100,20 |  | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 82,31 | 5.2. | | 0,25 | 26,10 | 66,98 | 100,16 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 38,76 | 5.2. | | 0,01 | 22,68 | 50,92 | 75,04 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 36,28 | 5.2. | | 0,24 | 25,49 | 62,26 | 88,97 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 30,91 | 5.2. | | 0,41 | 28,08 | 70,12 | 101,24 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 20,83 | 5.2. | | 0,42 | 28,07 | 70,09 | 101,23 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 50,59 | 5.2. | | 0,43 | 28,37 | 73,14 | 109,38 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,55 | 5.2. |  | 1,93 | 25,02 | 23,28 | -23,47 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 30,03 | 5.2. | | 9,72 | 45,61 | - | - | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,94 | 5.2. | | 6,17 | 41,19 | 59,08 | 22,77 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 19,18 | 5.2. | | 6,17 | 41,18 | 59,06 | 22,72 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,30 | 5.2. | | 2,75 | 20,10 | 48,23 | 65,78 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,67 | 5.2. | | 4,08 | 25,92 | - | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 147,48 | 5.2. | | 4,07 | 25,93 | 35,06 | 46,55 | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,39 | 5.2. | | 4,07 | 25,94 | - | - | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,31 | 5.2. | | 0,05 | 7,29 | 31,28 | 45,50 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 135,25 | 5.2. | | 0,05 | 7,29 | 31,26 | 45,49 | | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,20 | 5.2. | | -0,16 | 4,87 | 21,99 | 34,17 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 22,24 | 5.2. | | -0,16 | 4,87 | 21,99 | 34,15 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,62 | 5.2. | | 0,23 | 9,42 | 37,19 | 53,61 | |
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