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A14XHB | UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOLATILITY UCITS ETF, KLASSE (EUR) A-DIS | EUR | 16,66 | 16.4. |   | 8,15 | 13,99 | 17,04 | 54,88 |  | A14XG8 | UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF, KLASSE (EUR) A-DIS | EUR | 19,53 | 16.4. | | 0,77 | 4,92 | 23,11 | 88,56 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU QUALITY SCREENED UCITS ETF (EUR) A-DIS | EUR | 24,76 | 16.4. |  | -3,55 | -4,46 | 13,82 | 56,47 | | A14XG6 | UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU QUALITY SCREENED UCITS ETF (HEDGED TO CHF) A-ACC | CHF | 22,01 | 16.4. | | -4,25 | -6,94 | 7,25 | 46,72 | | 794362 | UBS (LUX) FUND SOLUTIONS - FTSE 100 UCITS ETF, KLASSE (GBP) A-DIS | GBP | 76,32 | 16.4. | | 2,42 | 9,36 | 20,93 | 74,17 | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,29 | 16.4. | | 1,01 | 5,18 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF, KLASSE (USD) A-ACC | USD | 11,24 | 16.4. | | 9,13 | 11,55 | - | - | | A2PYAK | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 12,56 | 16.4. | | -0,22 | 3,03 | -2,67 | 11,86 | | A2PK5K | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 16,67 | 16.4. | | 5,13 | 8,92 | 13,76 | 13,99 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF, KLASSE (USD) A-DIS | USD | 12,10 | 16.4. | | 5,14 | 8,93 | 13,68 | 13,90 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (EUR) A-ACC | EUR | 9,98 | 16.4. | | -0,19 | 2,97 | -5,02 | - | | A2PGQW | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,51 | 16.4. | | -0,02 | 0,61 | -8,84 | -18,89 | | A2PGQY | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,57 | 16.4. | | 0,72 | 3,36 | -3,20 | -13,41 | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 11,23 | 16.4. | | 1,24 | 4,92 | 0,95 | - | | A2PGQU | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 12,68 | 16.4. | | 1,20 | 5,13 | 3,18 | - | | A2PGQR | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 9,66 | 16.4. | | 6,61 | 8,10 | -1,29 | -12,49 | | A2DUHV | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 10,27 | 16.4. | | 0,26 | 3,25 | 2,03 | 2,71 | | A2DUHX | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 11,87 | 16.4. | | 0,95 | 5,98 | 7,94 | 8,98 | | A2DUHW | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 9,42 | 16.4. | | 0,95 | 5,96 | 7,91 | 9,01 | | A2DUHY | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 8,14 | 16.4. | | 1,47 | 7,58 | 12,71 | 15,50 | |
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