|
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-acc
|
21968147
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.14
|
-6.76
|
-
|
893.74
|
|
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis
|
13042405
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.14
|
-6.78
|
13.93
|
893.74
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-acc
|
21964391
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.36
|
7.95
|
-
|
79.09
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
|
10461044
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.36
|
7.93
|
24.78
|
79.09
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.36
|
7.93
|
24.78
|
79.09
|
|
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
|
26745398
|
UBS Asset Management (Europe) S.A.
|
SGD
|
42.32
|
14.67
|
-
|
18.46
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
|
25383925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.98
|
-6.57
|
16.84
|
2212.72
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc
|
22492322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.03
|
-6.54
|
16.93
|
2212.72
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.98
|
-6.57
|
16.84
|
2212.72
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
|
22534681
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.98
|
-6.57
|
16.84
|
2212.72
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-acc
|
26688077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.90
|
-2.37
|
-
|
2212.72
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis
|
26683594
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.85
|
-2.39
|
-
|
2212.72
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc
|
26688928
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.27
|
0.95
|
27.60
|
2212.72
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
|
26688828
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.21
|
0.88
|
27.49
|
2212.72
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-acc
|
26688823
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.05
|
4.67
|
-
|
2212.72
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis
|
26688593
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.00
|
4.63
|
-
|
2212.72
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc
|
58846222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.25
|
-5.57
|
-
|
166.86
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.26
|
19.18
|
98.64
|
1506.42
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.37
|
5.03
|
68.43
|
1506.42
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.01
|
10.23
|
77.71
|
1506.42
|
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