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A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 15,94 | 21.8. |  | 19,79 | 20,87 | 34,05 | 35,69 |  | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 16,26 | 21.8. |  | 19,15 | 19,29 | 52,54 | 78,29 |  | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 9,97 | 21.8. |  | 20,39 | - | - | - |  | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 137,92 | 21.8. |  | 21,86 | 20,78 | 40,38 | 69,84 |  | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 9,72 | 21.8. |  | 20,40 | - | - | - |  | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 31,22 | 21.8. |  | 9,90 | 13,24 | 39,27 | 59,09 |  | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 130,70 | 21.8. |  | 9,91 | 13,24 | 39,29 | 59,06 |  | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 27,55 | 21.8. |  | 8,38 | 10,48 | 30,46 | 48,54 |  | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 21,72 | 21.8. |  | 8,39 | 10,49 | 30,46 | 48,51 |  | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 19,74 | 21.8. |  | 11,31 | 15,07 | 44,58 | 66,58 |  | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 30,41 | 21.8. |  | 11,26 | 15,30 | 49,62 | 75,69 |  | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 19,37 | 21.8. |  | 28,76 | 30,60 | 80,03 | - |  | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 54,78 | 21.8. |  | 28,76 | 30,60 | 79,99 | 116,26 |  | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 16,14 | 21.8. |  | 1,74 | 1,30 | 30,78 | - |  | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 15,90 | 21.8. |  | 2,61 | 1,61 | 31,95 | - |  | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 132,10 | 21.8. |  | 29,78 | 42,36 | 12,67 | 11,60 |  | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 32,26 | 21.8. |  | 10,49 | 17,67 | 52,85 | 87,41 |  | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 25,79 | 21.8. |  | 12,03 | 20,39 | 62,66 | 99,86 |  | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 28,54 | 21.8. |  | 13,15 | 22,49 | 72,56 | 117,71 |  | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,673,26 | 21.8. |  | 10,69 | 17,60 | 50,20 | 87,35 |  |
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