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A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,34 | 22.8. |   | 7,47 | 7,87 | 23,42 | -3,56 |  | A1439J | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | GBP | 8,06 | 22.8. | | 8,84 | 9,79 | 29,01 | 2,53 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 15,49 | 22.8. | | 8,85 | 10,00 | 32,58 | 7,19 | | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,19 | 22.8. | | 8,85 | 10,00 | 32,50 | 7,07 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 13,66 | 22.8. | | 20,10 | 17,97 | 38,00 | 28,54 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 125,43 | 22.8. | | 20,09 | 17,97 | 37,94 | 28,46 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 35,90 | 22.8. | | 17,83 | 18,81 | 57,20 | 81,70 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 184,56 | 22.8. | | 17,83 | 18,82 | 57,18 | 81,59 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 24,37 | 22.8. | | 16,15 | 15,96 | 47,53 | 69,91 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 19,71 | 22.8. | | 19,29 | 20,80 | 63,25 | 90,15 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 15,75 | 22.8. | | 19,27 | 20,78 | 63,12 | 89,96 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 21,68 | 22.8. | | 19,24 | 21,02 | 68,66 | 100,52 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 18,21 | 22.8. | | 19,20 | 20,98 | 68,52 | 100,42 | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 91,89 | 22.8. | | 13,02 | 11,53 | 40,47 | 74,95 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,64 | 22.8. | | 12,44 | 9,30 | 33,04 | 59,33 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 17,68 | 22.8. | | 14,10 | 11,80 | 41,48 | 69,74 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 31,21 | 22.8. | | 10,86 | 16,69 | 65,84 | 111,37 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 31,72 | 22.8. | | 12,36 | 19,32 | 76,02 | 124,81 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 29,07 | 22.8. | | 12,38 | 19,34 | 76,08 | 124,85 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 23,94 | 22.8. | | 13,76 | 21,45 | 82,70 | 137,00 | |
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