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A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 938,86 | 12.1. |   | -0,35 | 9,13 | 12,20 | - |  | A3DXG0 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS | EUR | 1,147,39 | 12.1. | | -0,30 | 11,94 | 20,09 | - | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 1,015,17 | 12.1. | | -0,30 | 11,61 | 20,55 | -2,03 | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 971,91 | 12.1. | | -0,30 | 11,68 | 20,37 | -2,81 | | A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 121,35 | 12.1. | | -0,23 | 13,80 | - | - | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,228,54 | 12.1. | | -0,23 | 13,85 | 28,18 | 8,38 | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,292,01 | 12.1. | | -0,23 | 13,99 | 28,82 | 9,36 | | A2PG2M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS | USD | 878,98 | 12.1. | | -0,23 | 14,01 | 28,84 | - | | A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,148,45 | 12.1. | | -0,23 | 13,79 | 28,33 | - | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 981,72 | 12.1. | | 1,17 | 4,18 | 7,79 | -5,57 | | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 975,89 | 12.1. | | 1,17 | 4,34 | 8,47 | -4,50 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 122,72 | 12.1. |  | 0,52 | 20,31 | 25,60 | 5,25 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,204,33 | 12.1. | | 0,52 | 20,36 | 25,78 | 5,51 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,189,54 | 12.1. | | 0,53 | 20,54 | 26,57 | 6,71 | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 858,78 | 12.1. | | 0,53 | 20,59 | 26,63 | - | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,108,09 | 12.1. | | 0,52 | 20,35 | 26,05 | - | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 152,86 | 12.1. | | 3,53 | 38,23 | 77,11 | - | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,530,63 | 12.1. | | 3,53 | 38,21 | 77,25 | - | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,256,41 | 12.1. | | 3,54 | 38,61 | 78,29 | - | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 2,043,80 | 12.1. | | 3,53 | 38,19 | 77,43 | - | |
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