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A1439E | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | USD | 9,70 | 16.1. |   | 0,05 | 14,31 | 34,24 | 10,51 |  | A2DUGC | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 8,64 | 16.1. | | 0,67 | - | - | - | | A2DUGB | UBS (LUX) FUND SOLUTIONS - UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 14,56 | 16.1. | | 0,67 | 2,96 | 8,21 | 11,20 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,10 | 16.1. |  | 5,78 | 42,62 | 54,94 | 23,22 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 147,88 | 16.1. | | 5,78 | 42,62 | 54,88 | 23,14 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 39,33 | 16.1. | | 3,86 | 24,54 | 54,96 | 79,01 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 202,16 | 16.1. | | 3,86 | 24,54 | 54,90 | 78,94 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 26,44 | 16.1. | | 3,75 | 21,73 | 44,13 | 65,64 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,75 | 16.1. | | 3,88 | 26,84 | 61,78 | 88,70 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,38 | 16.1. | | 3,88 | 26,82 | 61,66 | 88,51 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,91 | 16.1. | | 3,87 | 26,88 | 64,44 | 97,29 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 20,08 | 16.1. | | 3,87 | 26,84 | 64,32 | 97,15 | | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 10,96 | 16.1. | | 3,78 | - | - | - | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 101,06 | 16.1. | | 3,78 | 21,09 | 46,59 | 73,97 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 5,03 | 16.1. | | 3,44 | 18,54 | 34,29 | 57,12 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,36 | 16.1. | | 3,54 | 21,27 | 43,94 | 69,16 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,34 | 16.1. | | 7,58 | 37,44 | 108,69 | 117,34 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,31 | 16.1. | | 7,66 | 40,50 | 123,11 | 133,55 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,10 | 16.1. | | 7,66 | 40,52 | 123,12 | 133,53 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,13 | 16.1. | | 7,67 | 43,32 | 132,56 | 147,70 | |
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