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A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 31,94 | 16.1. |   | 3,76 | 36,20 | 78,24 | 109,59 |  | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,52 | 16.1. | | 3,76 | 36,17 | 78,24 | 109,41 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 52,25 | 16.1. | | 3,74 | 36,43 | 81,62 | 117,99 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,73 | 16.1. | | 3,48 | 34,63 | 20,90 | -18,77 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 29,10 | 16.1. |  | 6,33 | 43,06 | - | - | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,47 | 16.1. | | 4,14 | 41,61 | 55,36 | 23,92 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 18,81 | 16.1. | | 4,14 | 41,60 | 55,31 | 23,85 | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,30 | 16.1. | | 2,75 | 23,66 | 50,55 | 67,59 | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,66 | 16.1. | | 4,02 | 29,14 | - | - | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 147,40 | 16.1. | | 4,02 | 29,14 | 38,31 | 49,58 | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,39 | 16.1. | | 4,02 | 29,15 | - | - | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,80 | 16.1. | | 1,56 | 12,71 | 35,27 | 49,93 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 137,29 | 16.1. | | 1,56 | 12,71 | 35,26 | 49,89 | | A14X3D | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 28,65 | 16.1. | | 1,44 | 10,19 | 25,67 | 38,36 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 22,59 | 16.1. | | 1,44 | 10,19 | 25,64 | 38,27 | | A14YT3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 20,90 | 16.1. | | 1,60 | 14,91 | 41,30 | 58,10 | | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 32,19 | 16.1. | | 1,60 | 14,91 | 43,86 | 65,27 | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 20,85 | 16.1. | | 1,57 | 34,57 | 68,00 | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 58,97 | 16.1. | | 1,57 | 34,57 | 67,97 | 102,07 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,46 | 16.1. | | 3,57 | 8,10 | 34,59 | - | |
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