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A14MG0 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | GBP | 31,04 | 2.2. |   | 1,62 | 13,96 | 39,61 | 50,80 |  | A14MGZ | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | GBP | 25,89 | 2.2. | | 1,62 | 13,94 | 39,53 | 50,67 | | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 17,75 | 2.2. | | 1,59 | 13,97 | 41,56 | 56,18 | | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 16,28 | 2.2. | | 1,59 | 14,00 | 41,57 | 53,93 | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 15,07 | 2.2. | | 0,69 | 5,57 | 20,90 | 26,35 | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 41,56 | 2.2. | | 4,25 | 24,63 | 46,84 | 93,92 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 26,39 | 2.2. | | 4,25 | 24,62 | 46,80 | 93,79 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 18,02 | 2.2. | | 3,89 | 19,43 | 30,18 | 67,13 | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 21,15 | 2.2. | | 4,12 | 22,22 | 39,70 | 80,51 | | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 3,04 | 2.2. | | 4,12 | 22,22 | - | - | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 29,05 | 2.2. | | 4,29 | 24,57 | 47,79 | 98,04 | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,93 | 2.2. | | 4,28 | 24,54 | - | - | | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 29,87 | 2.2. | | 1,15 | 6,16 | 35,85 | 36,54 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 30,40 | 2.2. | | 1,33 | 8,67 | 46,42 | 48,15 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 260,74 | 2.2. | | 1,51 | 10,85 | 55,85 | 64,97 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 674,41 | 2.2. | | 1,77 | 16,63 | 71,43 | 85,75 | | A40X48 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC | USD | 16,20 | 2.2. |  | 4,29 | 27,91 | - | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 156,45 | 2.2. | | 4,28 | 33,46 | 54,59 | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 163,98 | 2.2. | | 4,30 | 33,69 | 55,40 | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 188,84 | 2.2. | | 4,30 | 33,77 | 55,70 | - | |
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