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A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,537,70 | 12.1. |   | 4,78 | 27,15 | 44,90 | 25,54 |  | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,612,32 | 12.1. | | 4,79 | 27,21 | 45,38 | 26,33 | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,435,80 | 12.1. | | 4,79 | 27,22 | 45,38 | - | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 178,65 | 12.1. | | 4,23 | 45,67 | 56,52 | 20,41 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,509,40 | 12.1. | | 4,23 | 45,65 | 56,62 | 20,61 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,336,53 | 12.1. | | 4,23 | 45,65 | 56,63 | - | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,814,91 | 12.1. | | 4,23 | 45,74 | 57,15 | 21,38 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,661,15 | 12.1. | | 4,23 | 45,65 | 56,90 | 21,06 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,552,87 | 12.1. | | 4,38 | 45,60 | 56,87 | 21,23 | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 178,72 | 12.1. | | 5,27 | 26,00 | 42,11 | 25,46 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,133,40 | 12.1. | | 5,27 | 25,99 | 42,23 | - | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,161,67 | 12.1. | | 5,27 | 26,09 | 42,74 | - | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 218,51 | 12.1. | | 4,58 | 44,34 | 53,62 | 20,54 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,911,44 | 12.1. | | 4,58 | 44,34 | 53,75 | 20,76 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 1,956,88 | 12.1. | | 4,59 | 44,45 | 54,29 | 21,54 | | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 173,42 | 12.1. |  | 3,49 | 26,48 | 44,29 | - | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 259,10 | 12.1. | | 3,54 | 27,53 | 55,74 | 78,41 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,474,53 | 12.1. | | 3,54 | 27,51 | 55,71 | - | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,304,40 | 12.1. | | 3,55 | 27,65 | 56,19 | 79,43 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,615,78 | 12.1. | | 3,55 | 27,68 | 56,23 | - | |
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