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A2DUHS | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | USD | 16,37 | 14.1. |   | 0,51 | 10,24 | - | - |  | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 28,79 | 14.1. | | 5,20 | 43,46 | - | - | | A1W296 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | EUR | 10,62 | 14.1. | | 3,67 | 31,18 | - | - | | A2PQ8A | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | EUR | 10,35 | 14.1. | | 3,67 | 31,19 | - | - | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 20,90 | 14.1. | | 1,79 | 37,31 | 68,38 | - | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,28 | 14.1. |  | 2,53 | 9,37 | 33,24 | - | | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,97 | 14.1. | | 2,41 | 9,61 | 32,06 | - | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 15,21 | 14.1. | | 1,59 | 11,51 | 23,58 | - | | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 3,00 | 14.1. | | 2,60 | 25,71 | - | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,82 | 14.1. | | 2,64 | 28,08 | - | - | | A40X48 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA UCITS ETF USD ACC | USD | 16,04 | 14.1. | | 3,25 | - | - | - | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 154,89 | 14.1. | | 3,24 | 37,56 | 54,89 | - | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 162,34 | 14.1. | | 3,25 | 37,80 | 57,83 | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 186,94 | 14.1. | | 3,25 | 37,89 | 58,14 | - | | A1W25W | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | CHF | 12,73 | 14.1. | | 0,20 | 1,49 | 7,74 | - | | A1W21V | UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | CHF | 5,09 | 14.1. | | 0,38 | 1,86 | - | - | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 7,10 | 14.1. | | 7,40 | 55,90 | 28,12 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,97 | 14.1. | | 7,21 | 57,04 | 32,64 | - | | A40STZ | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | USD | 5,66 | 14.1. | | 0,42 | 9,83 | - | - | | A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,11 | 14.1. | | 0,37 | 7,42 | - | - | |
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