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A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 2,74 | 22.8. |   | 15,45 | 13,86 | - | - |  | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 25,99 | 22.8. | | 16,88 | 15,93 | 39,10 | 90,63 | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,20 | 22.8. | | 16,84 | 15,88 | - | - | | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,89 | 22.8. | | 3,43 | 7,23 | 32,63 | 50,30 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 29,09 | 22.8. | | 5,02 | 10,01 | 41,73 | 61,40 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 247,32 | 22.8. | | 6,34 | 12,09 | 52,41 | 79,67 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 625,54 | 22.8. | | 10,60 | 17,58 | 61,30 | 95,72 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 141,24 | 22.8. | | 24,10 | 18,10 | - | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 147,93 | 22.8. | | 24,24 | 18,31 | 57,40 | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 170,30 | 22.8. | | 24,29 | 18,38 | 57,70 | - | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 36,17 | 22.8. | | 9,24 | 11,57 | 53,22 | 71,69 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 179,29 | 22.8. | | 9,24 | 11,57 | 53,22 | 71,66 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 420,16 | 22.8. | | 14,04 | 17,59 | 59,41 | 85,22 | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,73 | 22.8. | | 0,91 | 2,64 | - | - | | A1H9GF | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | CHF | 11,65 | 22.8. | | 0,91 | 2,64 | 7,84 | 1,40 | | A1W21V | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | CHF | 5,10 | 22.8. |  | 0,82 | 3,44 | - | - | | A1H9GG | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | CHF | 13,91 | 22.8. | | 0,81 | 3,43 | 11,75 | -0,51 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,92 | 22.8. | | 46,82 | 77,06 | 28,66 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,66 | 22.8. | | 46,33 | 76,97 | 35,44 | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,39 | 22.8. | | 4,40 | 3,34 | - | - | |
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