|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis
|
37504738
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.18
|
3.42
|
9.04
|
354.57
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc
|
37504775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.51
|
-7.39
|
-5.40
|
354.57
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
|
37504777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.28
|
-3.03
|
-0.46
|
354.57
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis
|
37504776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.27
|
-3.04
|
-
|
354.57
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
|
37504778
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.71
|
0.98
|
4.79
|
354.57
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc
|
47205248
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.68
|
-9.36
|
-2.87
|
775.85
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged CHF)A-acc
|
47205431
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.75
|
-19.63
|
-
|
775.85
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged EUR)A-acc
|
47205436
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.59
|
-15.66
|
-12.06
|
775.85
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
30.19
|
29.08
|
68.95
|
1289.44
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
30.19
|
29.09
|
69.03
|
1289.44
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
30.19
|
29.08
|
68.95
|
1289.44
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged CHF)A-acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
25.76
|
17.56
|
52.22
|
1289.44
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged EUR)A-acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
29.22
|
23.12
|
60.22
|
1289.44
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
30.71
|
27.54
|
66.29
|
1289.44
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
30.72
|
27.52
|
66.21
|
1289.44
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged USD)A-acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.33
|
32.19
|
76.94
|
1289.44
|
|
UBS(Lux)Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.28
|
8.65
|
35.49
|
11.4
|
|
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.29
|
-5.94
|
27.95
|
236.31
|
|
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
|
13711559
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.29
|
-5.94
|
27.95
|
236.31
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-acc
|
21966854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.93
|
2.90
|
28.16
|
1189.43
|
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