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A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,62 | 4.2. |   | 9,19 | 43,62 | 62,46 | 24,47 |  | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,239,15 | 4.2. | | 9,05 | 26,19 | 47,37 | - | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 185,11 | 4.2. | | 9,04 | 26,10 | 46,74 | 24,78 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,209,77 | 4.2. | | 9,04 | 26,10 | 46,86 | - | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,36 | 4.2. | | 7,95 | 44,28 | 61,75 | 25,64 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 19,50 | 4.2. | | 7,95 | 44,27 | 61,73 | 25,59 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 962,86 | 4.2. |  | 7,95 | 18,28 | 25,77 | 70,15 | | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 25,46 | 4.2. | | 7,86 | 26,91 | 34,98 | 38,72 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 54,38 | 4.2. | | 7,86 | 26,87 | 34,97 | 38,63 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 2,075,96 | 4.2. | | 7,85 | 26,94 | 35,51 | 39,67 | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 211,27 | 4.2. | | 7,83 | 26,79 | 34,92 | 38,60 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 249,29 | 5.2. | | 7,83 | 32,97 | 34,20 | 2,10 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 39,37 | 4.2. | | 7,80 | 40,28 | 122,77 | 152,21 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,314,81 | 4.2. | | 7,76 | 25,95 | 32,22 | - | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,15 | 4.2. | | 7,74 | 40,46 | 120,76 | 145,84 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,09 | 4.2. | | 7,63 | 37,79 | 111,80 | 131,64 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,30 | 4.2. | | 7,63 | 37,78 | 111,83 | 131,61 | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,710,39 | 4.2. | | 7,57 | 34,17 | 67,01 | - | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,292,23 | 4.2. | | 7,52 | 35,92 | 96,39 | 116,05 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,951,35 | 4.2. | | 7,52 | 35,91 | 96,43 | 116,14 | |
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