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A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,174,46 | 5.2. |   | 7,30 | 24,28 | 44,51 | - |  | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 34,98 | 5.2. | | 7,27 | 36,90 | 111,09 | 127,62 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,17 | 5.2. | | 7,27 | 36,88 | 111,11 | 127,60 | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 94,40 | 5.2. | | 7,26 | 39,03 | 40,12 | - | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 114,11 | 5.2. | | 7,26 | 27,24 | 40,86 | - | | A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 409,25 | 4.2. |  | 7,21 | 22,93 | 56,57 | 82,93 | | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 25,30 | 5.2. | | 7,16 | 25,57 | 34,10 | 35,73 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 54,02 | 5.2. | | 7,16 | 25,54 | 34,09 | 35,64 | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 376,31 | 4.2. | | 7,15 | 22,29 | 54,14 | 78,24 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,253,02 | 5.2. | | 7,15 | 35,01 | 95,71 | 112,28 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,934,16 | 5.2. | | 7,15 | 35,00 | 95,75 | 112,36 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 2,062,41 | 5.2. | | 7,14 | 25,60 | 34,62 | 36,65 | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 334,75 | 4.2. | | 7,14 | 22,14 | 53,59 | 77,16 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 191,77 | 4.2. | | 7,13 | 22,06 | 53,27 | 76,54 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 34,600,34 | 5.2. | | 7,13 | 34,88 | 95,40 | 111,95 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 251,918,70 | 5.2. | | 7,13 | 34,86 | 95,54 | - | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 209,89 | 5.2. | | 7,13 | 25,45 | 34,04 | 35,60 | | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 247,96 | 4.2. | | 7,11 | 21,85 | 52,50 | 75,05 | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,702,73 | 5.2. | | 7,09 | 30,99 | 66,26 | - | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,306,20 | 5.2. | | 7,06 | 24,57 | 31,35 | - | |
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