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A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 137,58 | 12.1. |  | 1,77 | 15,88 | 36,76 | 49,39 |  | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,73 | 12.1. |  | 1,70 | 13,33 | 27,12 | 37,92 |  | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 22,65 | 12.1. |  | 1,70 | 13,33 | 27,16 | 37,87 |  | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,94 | 12.1. |  | 1,79 | 18,22 | 42,83 | 57,54 |  | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 32,25 | 12.1. |  | 1,80 | 18,16 | 45,48 | 64,70 |  | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 20,81 | 12.1. |  | 1,34 | 37,35 | 68,23 | - |  | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 58,85 | 12.1. |  | 1,34 | 37,36 | 68,19 | 100,84 |  | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,33 | 12.1. |  | 2,84 | 9,63 | 35,30 | - |  | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 17,02 | 12.1. |  | 2,69 | 10,03 | 34,01 | - |  | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 143,64 | 12.1. |  | 5,00 | 49,30 | 14,32 | 3,85 |  | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 37,19 | 9.1. |  | 2,67 | 29,76 | 89,46 | 79,70 |  | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 30,01 | 9.1. |  | 2,73 | 32,73 | 103,03 | 93,67 |  | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 33,45 | 9.1. |  | 2,76 | 34,97 | 114,02 | 111,05 |  | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,099,93 | 9.1. |  | 2,70 | 30,78 | 87,50 | 79,98 |  | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,858,92 | 9.1. |  | 2,70 | 30,79 | 87,50 | 79,93 |  | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 23,95 | 12.1. |  | 1,46 | 23,90 | 29,32 | 29,33 |  | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 51,15 | 12.1. |  | 1,46 | 23,86 | 29,30 | 29,24 |  | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,34 | 9.1. |  | 1,93 | 21,78 | 39,15 | 13,50 |  | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 89,32 | 9.1. |  | 1,93 | 21,78 | 39,15 | 13,46 |  | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 31,94 | 12.1. |  | 2,06 | 26,46 | 74,98 | 60,74 |  |
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