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A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,935,15 | 13.1. |   | 2,92 | 25,91 | 58,43 | - |  | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 295,65 | 13.1. | | 2,93 | 35,27 | 74,87 | 108,16 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,988,99 | 13.1. | | 2,94 | 35,66 | 76,06 | 110,32 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 224,38 | 13.1. | | 2,41 | 23,02 | 56,91 | 99,11 | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,648,02 | 13.1. | | 2,41 | 22,98 | 57,00 | 99,43 | | A2DPZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,305,48 | 13.1. | | 2,42 | 23,37 | 57,97 | - | | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,965,40 | 13.1. | | 2,41 | 23,00 | 57,21 | - | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,751,88 | 13.1. |  | 1,47 | 40,50 | 68,90 | - | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 2,160,79 | 13.1. | | 1,48 | 40,96 | 69,96 | - | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,615,54 | 13.1. | | 1,45 | 39,79 | 65,76 | - | | A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 713,67 | 13.1. | | 4,74 | 23,38 | 6,63 | - | | A2QG7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND EUR A ACC | EUR | 98,56 | 13.1. | | 4,53 | 23,94 | 13,98 | - | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 137,02 | 13.1. | | 3,57 | 41,62 | 22,59 | -13,77 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,374,51 | 13.1. | | 3,57 | 41,61 | 22,69 | - | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,392,97 | 13.1. | | 3,58 | 41,85 | 23,49 | -12,62 | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,376,55 | 13.1. | | 6,07 | - | - | - | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 147,35 | 13.1. | | 5,91 | 27,52 | 34,38 | - | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,366,37 | 13.1. | | 5,91 | 27,58 | 34,94 | - | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,039,77 | 13.1. | | 6,07 | 27,50 | 34,74 | - | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 172,55 | 13.1. | | 5,74 | 28,34 | 44,68 | 24,89 | |
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