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A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 30,75 | 20.1. |   | -0,25 | 12,07 | 22,12 | 29,04 |  | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 24,54 | 20.1. | | -0,25 | 12,07 | 22,06 | 28,97 | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 18,44 | 20.1. | | -0,15 | 14,49 | 30,75 | 38,65 | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 17,02 | 20.1. | | -0,14 | 14,53 | 30,73 | 37,61 | | A14MG0 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | GBP | 30,52 | 20.1. | | -0,06 | 16,57 | 36,88 | 47,10 | | A14MGZ | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | GBP | 25,47 | 20.1. | | -0,06 | 16,55 | 36,80 | 47,00 | | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 17,46 | 20.1. | | -0,07 | 16,57 | 38,83 | 52,40 | | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 16,02 | 20.1. | | -0,07 | 16,61 | 38,83 | 50,21 | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 14,97 | 20.1. | | -0,03 | 7,32 | 22,36 | - | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 40,68 | 20.1. | | 2,04 | 22,87 | 44,19 | 83,23 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 25,83 | 20.1. | | 2,04 | 22,85 | 44,14 | 83,05 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,67 | 20.1. | | 1,84 | 17,78 | 27,83 | 58,00 | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 20,72 | 20.1. | | 1,96 | 20,49 | 37,09 | 70,47 | | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 2,98 | 20.1. | | 1,96 | 20,49 | - | - | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 28,42 | 20.1. | | 2,04 | 22,78 | 45,06 | 87,04 | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,78 | 20.1. | | 2,03 | 22,75 | - | - | | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 29,52 | 20.1. | | -0,05 | 2,16 | 43,85 | 33,87 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 30,01 | 20.1. | | 0,04 | 4,58 | 54,91 | 45,18 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 257,23 | 20.1. | | 0,14 | 6,68 | 65,10 | 61,61 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 658,02 | 20.1. | | -0,70 | 12,86 | 76,38 | 80,19 | |
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