|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged SGD)A-acc
|
26750123
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
31.21
|
15.19
|
-
|
1721.47
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged USD)A-acc
|
26750016
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.55
|
30.93
|
-
|
3289.14
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.75
|
23.72
|
71.21
|
5503.51
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.76
|
23.72
|
71.17
|
5681.26
|
|
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.54
|
28.35
|
75.12
|
1298.1
|
|
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.54
|
28.35
|
75.12
|
1298.1
|
|
UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis
|
20557004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.67
|
0.66
|
-1.23
|
577.25
|
|
UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis
|
20557019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.74
|
0.35
|
-4.24
|
378.11
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc
|
42819030
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.40
|
0.91
|
1.79
|
1738.28
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.38
|
0.89
|
1.77
|
1738.28
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.03
|
-10.21
|
-11.85
|
1738.28
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc
|
42819063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.63
|
-5.27
|
-6.45
|
1738.28
|
|
UC Axiom Global Coco Bonds UCITS ETF - Institutional GBP Hedged Accu
|
|
Structured Invest SA
|
GBP
|
3.40
|
-
|
-
|
8.65
|
|
UmweltBank ETF - Global SDG Focus
|
130532096
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
36.48
|
|
VALOUR BITTENSOR (TAO) SEK Acc
|
|
Valour Inc
|
SEK
|
-
|
-
|
-
|
|
|
VanEck Bionic Engineering UCITS ETF A Acc
|
|
VanEck Asset Management B.V.
|
USD
|
2.66
|
-
|
-
|
4.8
|
|
VanEck Circular Economy UCITS ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
13.43
|
-
|
-
|
4.45
|
|
VanEck Crypto& Blockchain Innovators ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
104.09
|
17.87
|
-
|
325.16
|
|
VanEck Defense ETF A USD Acc
|
|
VanEck Asset Management B.V.
|
USD
|
46.93
|
-
|
-
|
1861.55
|
|
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
|
|
VanEck Asset Management B.V.
|
USD
|
11.68
|
8.32
|
10.51
|
33.37
|
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