|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
20.63
|
47.75
|
81.74
|
3630.05
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
20.60
|
47.70
|
81.61
|
3630.05
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.68
|
49.39
|
-
|
3630.05
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.56
|
56.83
|
-
|
3630.05
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.51
|
56.85
|
-
|
3630.05
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis
|
26751704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.99
|
62.21
|
97.83
|
3630.05
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged USD)A-acc
|
26751722
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.21
|
66.43
|
-
|
3630.05
|
|
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-acc
|
21968147
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.58
|
-3.90
|
-
|
853.89
|
|
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis
|
13042405
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.58
|
-3.92
|
11.64
|
853.89
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-acc
|
21964391
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.50
|
5.22
|
-
|
82.82
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
|
10461044
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.50
|
5.20
|
16.82
|
82.82
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.50
|
5.20
|
16.82
|
82.82
|
|
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
|
26745398
|
UBS Asset Management (Europe) S.A.
|
SGD
|
36.48
|
24.05
|
-
|
34.88
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
|
25383925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.33
|
-8.21
|
15.02
|
2239.1
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc
|
22492322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.38
|
-8.17
|
15.12
|
2239.1
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.33
|
-8.20
|
15.03
|
2239.1
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
|
22534681
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.33
|
-8.20
|
15.03
|
2239.1
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-acc
|
26688077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.12
|
-3.75
|
-
|
2239.1
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis
|
26683594
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.07
|
-3.78
|
-
|
2239.1
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc
|
26688928
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.52
|
-0.34
|
26.00
|
2239.1
|
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