|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged SGD)A-acc
|
25874103
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
32.98
|
48.92
|
56.17
|
2555.81
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged USD)A-acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.26
|
34.01
|
76.55
|
1251.74
|
|
UBS(Lux)Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.77
|
20.27
|
44.43
|
10.2
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-acc
|
21966854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.25
|
19.28
|
41.36
|
1224.54
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
|
13042390
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.21
|
19.28
|
41.28
|
1297.27
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-acc
|
30070825
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.29
|
13.00
|
33.32
|
1224.54
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30070824
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.25
|
13.00
|
33.24
|
1224.54
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged USD)A-acc
|
29373451
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.25
|
27.90
|
55.71
|
1224.54
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.75
|
26.35
|
52.78
|
3383.4
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.79
|
26.37
|
52.87
|
3383.4
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.73
|
26.33
|
52.75
|
4157.35
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.73
|
26.33
|
52.75
|
4157.35
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged CHF)A-acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.05
|
20.07
|
-
|
3383.4
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.40
|
30.45
|
57.47
|
3383.4
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.35
|
30.40
|
57.21
|
3383.4
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged SGD)A-acc
|
26749182
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
38.76
|
47.01
|
-
|
4377.54
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-acc
|
26749136
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.78
|
35.64
|
-
|
3383.4
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis
|
26749133
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.66
|
35.55
|
-
|
3383.4
|
|
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
|
10461013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.41
|
28.71
|
52.83
|
178.33
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.00
|
-2.83
|
15.24
|
1437.24
|
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