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A2JQXD | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | GBP | 10,42 | 3.7. |   | 3,46 | 5,22 | 5,72 | -1,43 |  | A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,11 | 3.7. | | 3,50 | 5,51 | 7,86 | 1,30 | | A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 10,84 | 3.7. | | 3,50 | 5,50 | 7,83 | 1,27 | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,140,04 | 3.7. |  | - | - | - | - | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 122,59 | 3.7. | | 3,89 | 7,82 | 12,86 | - | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,136,41 | 3.7. | | 3,91 | 7,91 | 13,42 | - | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 865,12 | 3.7. | | 4,05 | 7,86 | 13,26 | - | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 142,99 | 3.7. | | 4,22 | 12,23 | 20,92 | 26,09 | | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,285,91 | 3.7. | | 4,20 | 12,22 | 21,04 | 26,31 | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,347,94 | 3.7. | | 4,22 | 12,30 | 21,49 | 27,16 | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,214,35 | 3.7. | | 4,22 | 12,30 | 21,49 | - | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 150,30 | 3.7. | | 18,26 | 22,05 | 36,31 | 31,76 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,269,85 | 3.7. | | 18,25 | 22,05 | 36,44 | 32,02 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,137,14 | 3.7. | | 18,24 | 22,04 | 36,44 | - | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,526,47 | 3.7. | | 18,29 | 22,16 | 36,98 | 32,93 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,397,52 | 3.7. | | 18,25 | 22,08 | 36,76 | 32,58 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,306,53 | 3.7. | | 18,41 | 22,05 | 36,74 | 32,53 | | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 154,51 | 3.7. | | 13,60 | 9,17 | 50,10 | - | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 229,44 | 3.7. | | 13,94 | 13,61 | 60,77 | 79,06 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,191,28 | 3.7. | | 13,92 | 13,59 | 60,77 | - | |
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