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A2DUHR | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF, KLASSE (USD) A-DIS | USD | 10,64 | 16.4. |   | 1,37 | 7,73 | 15,10 | 18,87 |  | A2PGRB | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,69 | 16.4. | | 0,16 | 0,91 | -7,92 | -14,20 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 10,69 | 16.4. | | 0,84 | 3,64 | -2,33 | -8,67 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF, KLASSE (USD) A-ACC | USD | 13,09 | 16.4. | | 1,25 | 5,46 | 4,84 | 0,46 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-ACC | CAD | 28,21 | 16.4. | | -2,08 | 14,57 | 20,35 | 97,13 | | A0X97V | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-DIS | CAD | 62,45 | 16.4. | | -2,08 | 14,58 | 20,34 | 97,02 | | A12A7P | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-UKDIS | CAD | 22,60 | 16.4. | | -2,08 | 14,58 | 20,36 | - | | A12D6B | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 29,82 | 16.4. | | -2,77 | 10,95 | 8,96 | 75,31 | | A12D6D | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 27,41 | 16.4. | | -2,11 | 13,98 | 15,17 | 85,97 | | A12D6K | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 22,96 | 16.4. | | -1,57 | 15,60 | 19,69 | 95,22 | | A12D6L | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 15,62 | 16.4. | | -1,59 | 15,59 | 19,68 | 95,07 | | A12D6F | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 37,44 | 16.4. | | -1,75 | 15,70 | 23,74 | 104,49 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - MSCI CHINA UNIVERSAL UCITS ETF (USD) A-DIS | USD | 9,44 | 16.4. |  | 3,86 | 31,54 | 2,27 | -1,80 | | A110QE | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 16,89 | 16.4. | | -2,38 | 11,54 | 0,82 | 43,66 | | A110QD | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 13,14 | 16.4. | | -2,39 | 11,50 | 0,78 | 43,56 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-ACC | USD | 11,28 | 16.4. | | -0,84 | 7,72 | 4,76 | 34,55 | | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 104,89 | 16.4. | | -0,85 | 7,69 | 4,72 | 34,45 | | A12DVN | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-UKDIS | USD | 14,86 | 16.4. | | -0,85 | 7,67 | 4,70 | 34,50 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - MSCI EMU SELECT FACTOR MIX UCITS ETF, KLASSE (EUR) A-ACC | EUR | 14,39 | 16.4. | | 5,39 | 7,72 | 27,46 | 84,47 | | A1W296 | UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCITS ETF (EUR) A-ACC | EUR | 8,50 | 16.4. | | 2,56 | - | - | - | |
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