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A2DUHX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | EUR | 12,21 | 3.7. |   | 3,82 | 7,02 | 16,51 | 4,88 |  | A2DUHW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | EUR | 9,69 | 3.7. | | 3,83 | 7,01 | 16,48 | 4,91 | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,41 | 3.7. | | 4,87 | 8,85 | 21,92 | 11,44 | | A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,01 | 3.7. | | 4,85 | 9,03 | 24,27 | 14,75 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 9,90 | 3.7. | | 2,36 | 1,22 | -1,89 | -18,32 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 10,98 | 3.7. | | 3,57 | 3,84 | 4,58 | -12,67 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 13,53 | 3.7. | | 4,62 | 5,94 | 12,24 | -3,60 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 31,77 | 3.7. | | 10,25 | 25,21 | 55,19 | 97,69 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 70,31 | 3.7. | | 10,25 | 25,21 | 55,17 | 97,58 | | A12A7P | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD UKDIS | CAD | 25,44 | 3.7. | | 10,25 | 25,21 | 55,21 | - | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 33,34 | 3.7. | | 8,70 | 21,35 | 40,10 | 74,67 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 30,81 | 3.7. | | 10,02 | 24,63 | 49,28 | 86,05 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 25,93 | 3.7. | | 11,19 | 26,67 | 55,48 | 96,17 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 17,64 | 3.7. | | 11,17 | 26,65 | 55,46 | 96,10 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 42,39 | 3.7. | | 11,23 | 26,98 | 60,04 | 105,67 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 10,75 | 3.7. |  | 18,19 | 37,99 | 5,74 | -4,00 | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 20,60 | 3.7. | | 19,03 | 22,72 | 34,57 | 45,07 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 16,02 | 3.7. | | 19,01 | 22,67 | 34,51 | 44,98 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 15,80 | 3.7. | | 15,78 | 14,87 | 54,07 | 74,00 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 9,79 | 3.7. | | 18,18 | - | - | - | |
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