|
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.98
|
-2.86
|
15.19
|
1437.24
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
|
25770539
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.52
|
-2.42
|
15.74
|
4106.34
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-acc
|
21966836
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.54
|
-2.40
|
15.78
|
4106.34
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
|
10920548
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.51
|
-2.43
|
15.72
|
4106.34
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc
|
56192537
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.11
|
25.58
|
-
|
210.2
|
|
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
|
16.28
|
24.96
|
-
|
210.2
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.45
|
23.93
|
49.69
|
417.5
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.45
|
23.93
|
49.69
|
417.5
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged CHF)A-acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.52
|
16.79
|
39.45
|
389.78
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged EUR)A-acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.24
|
22.79
|
47.14
|
389.78
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged USD)A-acc
|
36494234
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
36.10
|
46.55
|
-
|
463.69
|
|
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
|
26693319
|
UBS Asset Management (Europe) S.A.
|
HKD
|
7.17
|
-22.45
|
-17.15
|
24.49
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-acc
|
29318728
|
UBS Asset Management (Europe) S.A.
|
JPY
|
13.63
|
41.04
|
68.17
|
549.59
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
|
28596582
|
UBS Asset Management (Europe) S.A.
|
JPY
|
13.62
|
41.02
|
68.10
|
549.59
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30068714
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.64
|
43.22
|
67.71
|
549.59
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc
|
30068999
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.57
|
50.97
|
76.98
|
549.59
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged USD)A-acc
|
30069006
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.41
|
60.31
|
92.82
|
549.59
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
11.92
|
52.47
|
84.78
|
3749.87
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
11.94
|
52.51
|
84.90
|
3749.87
|
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