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A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 32,14 | 21.8. |   | 12,90 | 21,04 | 85,47 | 143,52 |  | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,095,60 | 21.8. | | 10,43 | 16,26 | 62,29 | 111,14 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 9,340,66 | 21.8. | | 10,44 | 16,26 | 62,27 | 111,03 | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 16,98 | 21.8. | | 16,73 | 18,75 | - | - | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 19,62 | 21.8. | | 16,73 | 17,61 | 72,85 | 107,59 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 54,77 | 21.8. | | 14,35 | 15,04 | 62,90 | 92,69 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,54 | 21.8. | | 16,78 | 16,22 | 31,56 | 47,84 | | A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 21,34 | 21.8. | | 13,23 | 14,44 | 46,43 | 74,87 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 25,52 | 21.8. | | 1,00 | -0,39 | 22,90 | 42,40 | | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 22,85 | 21.8. | | -0,60 | -2,90 | 14,99 | 32,45 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 85,49 | 21.8. |  | 16,91 | 16,24 | 37,08 | 84,00 | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | EUR | 10,41 | 21.8. | | 2,24 | 3,06 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,59 | 21.8. | | 12,48 | 7,05 | - | - | | A2PYAK | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | USD | 12,82 | 21.8. | | 1,85 | 2,04 | 4,53 | 14,56 | | A2PK5K | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | USD | 18,01 | 21.8. | | 13,58 | 8,97 | 32,69 | 10,64 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 12,72 | 21.8. | | 13,61 | 9,00 | 32,64 | 10,55 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 9,91 | 21.8. | | -0,88 | -0,56 | -1,96 | -14,58 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,40 | 21.8. | | -1,17 | -3,31 | -7,71 | -20,05 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | EUR | 10,53 | 21.8. | | 0,34 | -0,84 | -1,25 | -14,12 | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | GBP | 11,12 | 21.8. | | 1,63 | 0,93 | 3,31 | - | |
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