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A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 137,37 | 13.1. |   | 1,62 | 15,71 | 35,66 | 49,19 |  | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,68 | 13.1. | | 1,54 | 13,15 | 26,13 | 37,70 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 22,61 | 13.1. | | 1,54 | 13,15 | 26,09 | 37,73 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,91 | 13.1. | | 1,64 | 18,05 | 41,70 | 57,33 | | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 32,20 | 13.1. | | 1,64 | 17,98 | 44,26 | 64,47 | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 20,77 | 13.1. | | 1,18 | 37,14 | 67,84 | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 58,75 | 13.1. | | 1,18 | 37,14 | 67,80 | 100,06 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,29 | 13.1. | | 2,60 | 9,38 | 34,01 | - | | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,99 | 13.1. | | 2,51 | 9,84 | 32,87 | - | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 144,44 | 13.1. |  | 5,59 | 50,13 | 14,93 | 4,65 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 38,00 | 13.1. | | 4,91 | 35,19 | 92,01 | 82,80 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 30,66 | 13.1. | | 4,98 | 38,25 | 105,71 | 97,02 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 34,17 | 13.1. | | 4,98 | 40,52 | 116,71 | 114,67 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,168,33 | 13.1. | | 4,97 | 36,27 | 90,05 | 83,14 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,966,14 | 13.1. | | 4,97 | 36,27 | 90,04 | 83,10 | | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 24,02 | 13.1. | | 1,74 | 24,24 | 28,54 | 29,58 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 51,29 | 13.1. | | 1,74 | 24,21 | 28,52 | 29,50 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,50 | 13.1. | | 3,15 | 25,38 | 35,38 | 14,42 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 90,39 | 13.1. | | 3,15 | 25,37 | 35,38 | 14,37 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 32,12 | 13.1. | | 2,65 | 27,19 | 74,20 | 61,47 | |
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