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633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 197,77 | 20.1. |   | 1,60 | 20,45 | 52,73 | 74,06 |  | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 25,86 | 20.1. | | 1,48 | 17,68 | 42,19 | 61,10 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,29 | 20.1. | | 1,67 | 22,65 | 59,67 | 83,64 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,01 | 20.1. | | 1,67 | 22,63 | 59,55 | 83,45 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,40 | 20.1. | | 1,68 | 22,71 | 62,17 | 92,01 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 19,66 | 20.1. | | 1,68 | 22,68 | 62,06 | 91,88 | | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 10,76 | 20.1. | | 1,83 | - | - | - | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 99,16 | 20.1. | | 1,83 | 17,97 | 44,59 | 69,80 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,94 | 20.1. | | 1,54 | 15,29 | 33,15 | 53,45 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,01 | 20.1. | | 1,66 | 18,00 | 42,66 | 65,25 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 36,92 | 20.1. | | 6,38 | 34,70 | 101,94 | 114,32 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 37,90 | 20.1. | | 6,50 | 37,72 | 116,00 | 130,41 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 34,73 | 20.1. | | 6,50 | 37,73 | 116,01 | 130,38 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 28,83 | 20.1. | | 6,57 | 40,54 | 125,23 | 144,50 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 38,92 | 20.1. | | 6,56 | 40,18 | 127,27 | 150,71 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,903,54 | 20.1. | | 6,48 | 35,79 | 100,34 | 115,28 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,183,19 | 20.1. | | 6,48 | 35,80 | 100,31 | 115,17 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 59,39 | 20.1. | | 1,81 | 17,38 | 56,11 | 87,18 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,46 | 20.1. | | -0,20 | 13,63 | 30,54 | 39,21 | | A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 21,95 | 20.1. | | -1,63 | 12,90 | 36,52 | 55,00 | |
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