|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.33
|
25.74
|
77.40
|
4807.87
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-acc
|
26749136
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.84
|
30.92
|
-
|
4807.87
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis
|
26749133
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.97
|
30.78
|
-
|
4807.87
|
|
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
|
10461013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.36
|
31.16
|
90.13
|
213.66
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.86
|
-10.45
|
31.14
|
1410.39
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.89
|
-10.48
|
31.06
|
1410.39
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
|
25770539
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.33
|
-4.40
|
25.75
|
4027.61
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-acc
|
21966836
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.30
|
-4.37
|
25.82
|
4027.61
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
|
10920548
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.33
|
-4.40
|
25.74
|
4027.61
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc
|
56192537
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.41
|
10.81
|
-
|
204.82
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
|
56192536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.75
|
14.22
|
-
|
233.53
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(hedged EUR)A-acc
|
56192551
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.19
|
10.82
|
-
|
204.82
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.34
|
11.51
|
61.87
|
462.91
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.34
|
11.51
|
61.87
|
462.91
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged CHF)A-acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-6.96
|
5.98
|
49.64
|
462.91
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged EUR)A-acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.86
|
11.52
|
58.02
|
462.91
|
|
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
|
26693319
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.12
|
-24.99
|
-15.00
|
21.26
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-acc
|
29318728
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-7.75
|
21.35
|
60.11
|
507.06
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
|
28596582
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-7.76
|
21.33
|
60.03
|
507.06
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30068714
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-6.92
|
24.11
|
60.61
|
507.06
|
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