|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.40
|
46.67
|
111.91
|
4999.63
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-acc
|
26749136
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.85
|
52.57
|
-
|
4999.63
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis
|
26749133
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.70
|
52.40
|
-
|
4999.63
|
|
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
|
10461013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.07
|
53.85
|
125.00
|
213.07
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.91
|
3.92
|
56.83
|
1449.2
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.87
|
3.88
|
56.74
|
1449.2
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
|
25770539
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.61
|
8.96
|
49.21
|
4082.79
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-acc
|
21966836
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.64
|
9.00
|
49.29
|
4082.79
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
|
10920548
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.60
|
8.95
|
49.19
|
4082.79
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc
|
56192537
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.95
|
30.05
|
-
|
208.62
|
|
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
|
7.15
|
30.03
|
-
|
208.62
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.20
|
32.18
|
94.03
|
433.8
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.20
|
32.18
|
94.03
|
433.8
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged CHF)A-acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.13
|
24.39
|
75.76
|
433.8
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged EUR)A-acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.95
|
31.27
|
86.12
|
433.8
|
|
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
|
26693319
|
UBS Asset Management (Europe) S.A.
|
HKD
|
16.37
|
-13.97
|
5.00
|
20.79
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-acc
|
29318728
|
UBS Asset Management (Europe) S.A.
|
JPY
|
9.60
|
38.98
|
97.18
|
526.03
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
|
28596582
|
UBS Asset Management (Europe) S.A.
|
JPY
|
9.58
|
38.96
|
97.09
|
526.03
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30068714
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.16
|
41.57
|
96.44
|
526.03
|
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