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A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,22 | 20.1. |   | 0,46 | 9,53 | 25,94 | 15,45 |  | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,05 | 20.1. | | -0,54 | 3,90 | 0,49 | -19,41 | | A2PGRF | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | EUR | 11,28 | 20.1. | | -0,45 | 6,26 | 7,91 | -12,87 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 14,07 | 20.1. | | -0,36 | 8,58 | 15,06 | -3,34 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,35 | 20.1. | | 2,41 | 30,86 | 72,04 | 105,62 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 84,08 | 20.1. | | 2,41 | 30,86 | 72,03 | 105,54 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 39,63 | 20.1. | | 2,26 | 27,23 | 55,46 | 79,82 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 37,06 | 20.1. | | 2,39 | 30,13 | 67,01 | 93,93 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 31,55 | 20.1. | | 2,48 | 32,81 | 75,07 | 106,46 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,26 | 20.1. | | 2,49 | 32,79 | 75,14 | 106,38 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 51,62 | 20.1. | | 2,48 | 33,08 | 78,28 | 114,71 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,60 | 20.1. | | 2,41 | 30,06 | 18,66 | -23,27 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 29,13 | 20.1. | | 6,45 | 41,98 | - | - | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,38 | 20.1. | | 3,79 | 39,83 | 55,22 | 19,95 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 18,75 | 20.1. | | 3,79 | 39,82 | 55,17 | 19,87 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 16,96 | 20.1. | | 0,73 | 19,75 | 48,19 | 63,48 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,42 | 20.1. | | 1,64 | 24,31 | - | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 144,03 | 20.1. | | 1,64 | 24,32 | 35,43 | 44,83 | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,15 | 20.1. | | 1,64 | 24,33 | - | - | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,04 | 20.1. | | -0,77 | 8,79 | 33,77 | 46,22 | |
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