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A1JA1U | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 75,49 | 16.4. |   | -0,41 | 5,74 | 8,43 | 30,91 |  | A14MF5 | UBS (LUX) FUND SOLUTIONS - MSCI SINGAPORE UCITS ETF, KLASSE (SGD) A-DIS | SGD | 25,36 | 16.4. |  | -1,05 | 32,97 | 30,14 | 49,78 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-ACC | CHF | 26,64 | 16.4. | | 0,68 | 4,66 | -3,36 | 28,30 | | A1W6NY | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-DIS | CHF | 21,62 | 16.4. | | 0,68 | 4,59 | -3,42 | 28,21 | | A12A7Q | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (CHF) A-UKDIS | CHF | 18,02 | 16.4. | | 0,68 | 4,61 | -3,42 | - | | A14MGW | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 15,69 | 16.4. | | 1,14 | 7,20 | 1,67 | - | | A14MGV | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 14,72 | 16.4. | | 1,14 | 7,16 | 0,01 | - | | A14MG0 | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 25,54 | 16.4. | | 1,45 | 8,63 | 5,23 | 41,73 | | A14MGZ | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 21,69 | 16.4. | | 1,45 | 8,56 | 5,18 | 41,58 | | A14MGY | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 14,57 | 16.4. | | 1,07 | 8,60 | 8,32 | - | | A14MGX | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND 20/35 UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 13,61 | 16.4. | | 1,07 | 8,56 | 6,70 | - | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (CHF) A-ACC | CHF | 13,28 | 16.4. | | -1,86 | 3,28 | -1,56 | - | | A1W3AB | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-ACC | GBP | 32,59 | 16.4. | | 2,59 | 9,32 | 21,01 | 77,11 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-DIS | GBP | 21,09 | 16.4. | | 2,58 | 9,22 | 20,96 | 76,88 | | A12A7K | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (GBP) A-UKDIS | GBP | 13,61 | 16.4. | | 2,57 | 9,25 | 20,93 | - | | A14ME1 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 14,65 | 16.4. | | 1,50 | 5,04 | 9,43 | - | | A14ME3 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 16,88 | 16.4. | | 2,11 | 7,75 | 15,64 | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS | EUR | 2,47 | 16.4. | | 2,09 | 7,69 | - | - | | A14ME5 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 22,76 | 16.4. | | 2,38 | 9,29 | 23,25 | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF, KLASSE (HEDGED TO USD) A-DIS | USD | 5,54 | 16.4. | | 2,36 | 9,22 | - | - | |
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