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A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 827,72 | 4.2. |   | -0,77 | -1,04 | 0,63 | -23,02 |  | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 96,47 | 4.2. | | 0,66 | 1,36 | 8,76 | -9,98 | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 985,41 | 4.2. | | 0,66 | 1,38 | 8,89 | -9,79 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 986,99 | 4.2. | | 0,68 | 1,50 | 9,34 | -9,15 | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 926,40 | 4.2. | | 0,66 | 1,38 | 9,02 | - | | A2JM6V | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 107,42 | 4.2. | | 0,78 | 3,01 | 13,97 | 0,02 | | A2JCG0 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,090,03 | 4.2. | | 0,79 | 3,15 | 14,55 | 0,92 | | A3C7KF | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B DIS | EUR | 949,36 | 4.2. | | 0,79 | 3,15 | 14,55 | - | | A2N5ZG | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 119,45 | 4.2. | | 0,06 | -3,42 | 7,64 | 1,98 | | A2JMVB | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,194,92 | 4.2. | | 0,07 | -3,28 | 8,18 | 2,89 | | A2P31U | UBS (LUX) FUND SOLUTIONS II - UBS BBG WORLD GOV INFLATION-LINKED BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,012,57 | 4.2. |  | 0,80 | 8,24 | 9,78 | - | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 857,12 | 4.2. | | -0,85 | -1,72 | -1,20 | -25,92 | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 969,37 | 4.2. | | 0,58 | 0,73 | 7,00 | -13,07 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,009,27 | 4.2. | | 0,59 | 0,80 | 7,34 | -12,57 | | A3DNYC | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,092,21 | 4.2. | | -0,31 | 5,29 | 9,11 | - | | A2P31T | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 946,08 | 4.2. | | -0,31 | 5,37 | 9,37 | - | | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 941,85 | 4.2. | | -0,03 | 7,16 | 11,78 | - | | A3DXG0 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS | EUR | 1,152,74 | 4.2. | | 0,16 | 9,87 | 19,72 | - | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 1,019,83 | 4.2. | | 0,15 | 9,53 | 20,18 | -2,37 | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 976,32 | 4.2. | | 0,15 | 9,61 | 20,00 | -2,37 | |
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