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A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 138,74 | 3.7. |   | 19,61 | 16,12 | 41,72 | 70,67 |  | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 9,79 | 3.7. | | 18,18 | - | - | - | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 30,87 | 3.7. | | 8,66 | 12,51 | 46,33 | 55,67 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 131,32 | 3.7. | | 8,66 | 12,47 | 46,33 | 55,59 | | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 27,32 | 3.7. | | 7,48 | 9,73 | 37,23 | 45,72 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 21,89 | 3.7. | | 7,47 | 9,71 | 37,17 | 45,69 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 19,79 | 3.7. | | 9,76 | 14,25 | 51,51 | 62,72 | | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 29,96 | 3.7. | | 9,62 | 14,48 | 56,92 | 71,37 | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 18,14 | 3.7. | | 20,59 | 22,49 | - | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 52,90 | 3.7. | | 20,58 | 22,39 | 70,38 | 99,84 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 16,28 | 3.7. | | 2,62 | 3,97 | 41,08 | - | | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,01 | 3.7. | | 3,35 | 3,71 | 40,80 | - | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 129,47 | 3.7. | | 24,58 | 37,43 | 2,51 | 8,63 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 30,01 | 3.7. |  | 2,08 | 3,26 | 51,78 | 78,26 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 23,77 | 3.7. | | 3,25 | 5,84 | 61,29 | 89,80 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 26,22 | 3.7. | | 3,96 | 7,39 | 70,96 | 106,17 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,467,39 | 3.7. | | 2,17 | 2,98 | 49,01 | 78,22 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 3,896,37 | 3.7. | | 2,17 | 2,96 | 48,99 | 78,15 | | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 22,60 | 3.7. | | 15,37 | 18,97 | 34,74 | 48,68 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 49,10 | 3.7. | | 15,35 | 18,92 | 34,69 | 48,61 | |
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