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A14MGZ | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | GBP | 27,07 | 27.2. |  | 6,22 | 15,28 | 45,63 | 58,78 |  | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 18,54 | 27.2. |  | 6,09 | 15,15 | 47,47 | 64,52 |  | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 17,00 | 27.2. |  | 6,08 | 15,18 | 47,47 | 62,13 |  | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 15,72 | 27.2. |  | 5,01 | 8,16 | 27,52 | 31,77 |  | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 44,07 | 27.2. |  | 10,56 | 28,87 | 52,18 | 102,26 |  | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 27,65 | 27.2. |  | 10,55 | 28,88 | 52,10 | 102,09 |  | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 19,03 | 27.2. |  | 9,68 | 23,28 | 34,54 | 73,69 |  | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 22,38 | 27.2. |  | 10,17 | 26,21 | 44,54 | 87,97 |  | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 3,17 | 27.2. |  | 10,17 | 26,22 | - | - |  | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 30,76 | 27.2. |  | 10,43 | 28,58 | 52,93 | 106,26 |  | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 7,25 | 27.2. |  | 10,42 | 28,56 | - | - |  | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 29,40 | 27.2. |  | -0,46 | 8,48 | 39,46 | 35,10 |  | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 29,86 | 27.2. |  | -0,14 | 11,04 | 50,48 | 46,76 |  | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 257,07 | 27.2. |  | 0,19 | 13,33 | 60,27 | 63,56 |  | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 662,88 | 27.2. |  | 0,32 | 17,86 | 77,31 | 79,80 |  | A40X48 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC | USD | 17,05 | 27.2. |  | 9,74 | 34,84 | - | - |  | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 164,62 | 27.2. |  | 9,73 | 34,70 | 68,61 | - |  | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 172,57 | 27.2. |  | 9,76 | 34,93 | 69,50 | - |  | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 198,73 | 27.2. |  | 9,77 | 35,02 | 69,83 | - |  | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 38,39 | 27.2. |  | 1,82 | 17,15 | 61,48 | 59,39 |  |
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