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KAG: UBS AM S.A. (EU)
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A3C84K | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | USD | 12,85 | 3.7. |   | 3,79 | 6,66 | 13,98 | - |  | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,03 | 3.7. | | 4,59 | 5,24 | - | - | | A2PGD2 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 16,48 | 3.7. |  | 13,30 | - | - | - | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | EUR | 10,40 | 3.7. | | 2,17 | 5,31 | - | - | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,70 | 3.7. | | 13,58 | 13,16 | - | - | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 10,00 | 3.7. | | 0,03 | 3,32 | -0,83 | - | | A2PGQZ | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | GBP | 11,30 | 3.7. | | 1,85 | 4,29 | 3,18 | - | | A2PGQU | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | USD | 12,77 | 3.7. |  | 1,87 | 4,53 | 5,33 | - | | A12A7P | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD UKDIS | CAD | 25,44 | 3.7. | | 10,25 | 25,21 | 55,21 | - | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 9,79 | 3.7. | | 18,18 | - | - | - | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 9,79 | 3.7. | | 18,18 | - | - | - | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 18,14 | 3.7. | | 20,59 | 22,49 | - | - | | 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 | - | | A12A7Q | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF UKDIS | CHF | 18,93 | 3.7. | | 5,77 | 2,15 | 14,02 | - | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 14,26 | 3.7. | | 5,33 | 3,73 | 20,70 | - | | A12A7K | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP UKDIS | GBP | 14,55 | 3.7. | | 9,69 | 11,04 | 34,04 | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 2,63 | 3.7. | | 8,61 | 9,20 | - | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 5,93 | 3.7. | | 9,60 | 11,12 | - | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 135,83 | 3.7. | | 19,34 | 17,11 | - | - | |
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