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A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,66 | 16.1. |   | 4,02 | 29,14 | - | - |  | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,39 | 16.1. | | 4,02 | 29,15 | - | - | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 20,85 | 16.1. | | 1,57 | 34,57 | 68,00 | - | | 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 | - | | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 17,14 | 16.1. | | 3,44 | 8,43 | 33,40 | - | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 15,25 | 16.1. | | 1,83 | 10,37 | 23,88 | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 3,01 | 16.1. | | 3,08 | 23,55 | - | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,85 | 16.1. | | 3,10 | 25,86 | - | - | | A40X48 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC | USD | 16,05 | 16.1. | | 3,29 | - | - | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 154,96 | 16.1. | | 3,29 | 34,95 | 54,96 | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 162,41 | 16.1. | | 3,30 | 35,19 | 57,90 | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 187,02 | 16.1. | | 3,30 | 35,27 | 58,21 | - | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,73 | 16.1. | | 0,17 | 1,29 | 7,71 | - | | A1W21V | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | CHF | 5,09 | 16.1. | | 0,41 | 1,46 | - | - | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 7,05 | 16.1. |  | 6,68 | 53,64 | 27,26 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,91 | 16.1. | | 6,47 | 54,72 | 31,72 | - | | A40STZ | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | USD | 5,63 | 16.1. | | -0,15 | 7,89 | - | - | | A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,08 | 16.1. | | -0,23 | 5,50 | - | - | | A2JQXB | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO EUR) A-DIS | EUR | 10,04 | 16.1. | | -0,17 | - | - | - | | A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,49 | 16.1. | | -0,10 | 5,53 | - | - | |
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