|
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.32
|
21.25
|
98.44
|
5397.98
|
|
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.91
|
26.66
|
111.31
|
1277.38
|
|
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.91
|
26.66
|
111.31
|
1277.38
|
|
UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis
|
20557004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.90
|
3.93
|
4.00
|
582.78
|
|
UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis
|
20557019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.61
|
3.76
|
3.71
|
362.92
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc
|
42819030
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.87
|
5.70
|
0.79
|
1693.54
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.86
|
5.68
|
0.77
|
1693.54
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.35
|
-6.27
|
-12.87
|
1693.54
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc
|
42819063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.05
|
-0.76
|
-7.29
|
1693.54
|
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