|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30068714
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
15.68
|
22.16
|
46.43
|
758.07
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc
|
30068999
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
18.16
|
25.27
|
50.34
|
758.07
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged USD)A-acc
|
30069006
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
20.69
|
32.29
|
66.81
|
758.07
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
|
25381767
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
22.63
|
40.02
|
61.14
|
2055.17
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-acc
|
21967323
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
22.64
|
40.07
|
61.22
|
2055.17
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
|
1272995
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
22.63
|
40.01
|
61.12
|
2055.17
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc
|
26751433
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
23.26
|
-
|
-
|
2055.17
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-acc
|
26751446
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
25.83
|
-
|
-
|
2055.17
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis
|
26751440
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
25.87
|
-
|
-
|
2055.17
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-acc
|
26751452
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
28.09
|
35.66
|
-
|
3420.56
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis
|
26751704
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
27.03
|
46.27
|
66.52
|
2055.17
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged SGD)A-acc
|
26752230
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
28.28
|
38.76
|
-
|
3420.56
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged USD)A-acc
|
26751722
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
28.47
|
-
|
-
|
2055.17
|
|
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-acc
|
21968147
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
3.97
|
-9.20
|
-
|
845.05
|
|
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis
|
13042405
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
3.98
|
-9.24
|
17.53
|
845.05
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-UKdis
|
25383527
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.09
|
40.71
|
52.77
|
122.71
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-acc
|
21964391
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-5.60
|
-3.32
|
-
|
79.09
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
|
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-5.59
|
-3.36
|
14.99
|
79.09
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
|
10461044
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-5.59
|
-3.36
|
14.99
|
79.09
|
|
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
|
26745398
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
-4.56
|
-7.46
|
-
|
12.32
|
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