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A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,60 | 26.1. |  | 0,40 | 9,28 | 17,03 | -7,79 |  | A1439H | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | EUR | 12,98 | 26.1. |  | 0,54 | 11,79 | 25,71 | -0,61 |  | A1439J | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | GBP | 8,55 | 26.1. |  | 0,65 | 14,03 | 31,77 | 6,34 |  | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,44 | 26.1. |  | 0,65 | 14,13 | 33,90 | 10,79 |  | A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,76 | 26.1. |  | 0,65 | 14,12 | 33,81 | 10,66 |  | A2DUGC | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 8,65 | 26.1. |  | 0,84 | - | - | - |  | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,58 | 26.1. |  | 0,84 | 3,19 | 8,38 | 11,49 |  | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,37 | 26.1. |  | 7,55 | 42,20 | 54,43 | 22,57 |  | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 150,35 | 26.1. |  | 7,55 | 42,19 | 54,37 | 22,49 |  | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 38,93 | 26.1. |  | 2,79 | 21,29 | 52,59 | 78,07 |  | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 200,09 | 26.1. |  | 2,79 | 21,29 | 52,54 | 78,02 |  | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 26,15 | 26.1. |  | 2,63 | 18,49 | 41,92 | 64,70 |  | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,54 | 26.1. |  | 2,89 | 23,52 | 59,45 | 87,85 |  | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,21 | 26.1. |  | 2,89 | 23,50 | 59,34 | 87,65 |  | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,70 | 26.1. |  | 2,95 | 23,55 | 61,98 | 96,47 |  | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 19,90 | 26.1. |  | 2,95 | 23,52 | 61,86 | 96,34 |  | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 10,87 | 26.1. |  | 2,89 | - | - | - |  | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 100,19 | 26.1. |  | 2,89 | 17,86 | 45,51 | 72,89 |  | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,98 | 26.1. |  | 2,31 | 15,00 | 33,44 | 55,88 |  | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,17 | 26.1. |  | 2,49 | 17,73 | 43,05 | 67,96 |  |
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