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A2PRV8 | UBS (IRL)F.S-MSCI CHINA A SF UE(USD)A | USD | 124,92 | 29.11. |   | 15,95 | 14,45 | -20,33 | - |  | A12A7L | UBS (LUX) F.S.-MSCI JAPAN UE A UK | JPY | 2,961,13 | 29.11. |  | 15,67 | 15,69 | 44,74 | 76,42 | | A1W3BE | UBS (LUX) F.S.-MSCI JAPAN UE A | JPY | 3,556,72 | 29.11. | | 15,68 | 15,71 | 44,78 | 76,53 | | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,19 | 29.11. | | 19,15 | 19,66 | 53,12 | - | | A14ME9 | UBS (LUX) F.S.-MSCI JAPAN UE A H | CHF | 27,00 | 29.11. | | 16,70 | 16,85 | 46,12 | - | | A14MFF | UBS (LUX) F.S.-MSCI JAPAN UE A H | USD | 27,21 | 29.11. | | 20,66 | 21,35 | 62,61 | - | | A14MFC | UBS (LUX) F.S.-MSCI JAPAN UE A H | GBP | 20,46 | 29.11. | | 20,40 | 21,05 | 58,19 | 88,51 | | A14MFB | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 27,01 | 29.11. | | 19,20 | 19,71 | 53,09 | - | | 794357 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 48,25 | 29.11. | | 9,39 | 13,20 | 27,78 | 48,60 | | 794362 | UBS (LUX) FUND SOLUTIONS - FTSE 100 UCITS ETF, KLASSE (GBP) A-DIS | GBP | 76,56 | 29.11. | | 10,76 | 15,50 | 29,55 | 33,42 | | A0X97V | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (CAD) A-DIS | CAD | 66,63 | 29.11. | | 25,88 | 31,56 | 32,87 | 70,56 | | A12D6D | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 28,92 | 29.11. | | 24,88 | 30,57 | 26,74 | 61,75 | | A110QD | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 13,71 | 29.11. | | 9,97 | 14,06 | -6,58 | 14,66 | | UB42AA | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS UCITS ETF, KLASSE (USD) A-DIS | USD | 107,35 | 29.11. | | 7,86 | 12,40 | -4,16 | 16,26 | | A1JHNE | UBS (LUX) FUND SOLUTIONS - MSCI EMU SMALL CAP UCITS ETF, KLASSE (EUR) A-DIS | EUR | 115,69 | 29.11. | | 0,15 | 4,95 | -0,97 | 27,77 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 119,19 | 29.11. | | 11,33 | 14,08 | 9,99 | 28,91 | | 633611 | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (EUR) A-DIS | EUR | 158,75 | 29.11. | | 8,42 | 12,29 | 18,04 | 39,57 | | A1W294 | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-ACC | EUR | 14,94 | 29.11. | | 9,11 | 13,29 | - | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 43,92 | 29.11. | | 9,03 | 13,21 | 29,71 | 38,79 | | A0X97P | UBS (LUX) FUND SOLUTIONS - MSCI EUROPE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 83,91 | 29.11. | | 9,36 | 14,11 | 20,31 | 42,36 | |
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