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A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,585,21 | 2.2. |   | -0,02 | 19,07 | 50,54 | 95,34 |  | A2DPZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,251,18 | 2.2. | | 0,01 | 19,45 | 51,49 | - | | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,918,59 | 2.2. | | -0,03 | 19,10 | 50,72 | - | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,719,12 | 2.2. |  | 0,26 | 36,12 | 62,24 | - | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 2,135,43 | 2.2. | | 0,29 | 36,56 | 63,28 | - | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,595,69 | 2.2. | | 0,20 | 35,43 | 59,23 | - | | A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 675,08 | 2.2. | | -0,92 | 10,65 | 1,15 | - | | A2QG7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND EUR A ACC | EUR | 94,25 | 2.2. | | -0,04 | 12,70 | 8,46 | - | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 132,61 | 2.2. | | 0,24 | 28,85 | 16,87 | -20,00 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,330,33 | 2.2. | | 0,24 | 28,84 | 16,96 | - | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,348,32 | 2.2. | | 0,26 | 29,07 | 17,72 | -18,94 | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,373,50 | 2.2. | | 5,84 | - | - | - | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 145,42 | 2.2. | | 4,52 | 22,01 | 32,32 | - | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,348,47 | 2.2. | | 4,52 | 22,07 | 32,86 | - | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,026,12 | 2.2. | | 4,68 | 21,99 | 32,66 | - | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 172,17 | 2.2. | | 5,51 | 24,51 | 42,90 | 18,53 | | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,548,35 | 2.2. | | 5,51 | 24,49 | 43,00 | 18,69 | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,623,54 | 2.2. | | 5,52 | 24,55 | 43,46 | 19,43 | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,445,79 | 2.2. | | 5,52 | 24,56 | 43,47 | - | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 181,58 | 2.2. | | 5,94 | 42,33 | 54,01 | 16,15 | |
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