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A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,697,99 | 15.1. |   | 6,79 | 36,87 | 68,72 | - |  | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,371,40 | 15.1. | | 6,76 | 35,72 | 64,58 | - | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,349,42 | 15.1. | | 6,78 | 17,09 | 44,20 | 21,35 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 180,86 | 15.1. | | 6,57 | 17,99 | 54,92 | 39,83 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,843,20 | 15.1. | | 6,57 | 17,99 | 55,07 | 40,11 | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,550,72 | 15.1. | | 6,57 | 18,09 | 55,56 | - | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 25,997,99 | 15.1. | | 6,48 | 34,74 | 104,93 | 105,03 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 275,068,20 | 15.1. | | 6,49 | 34,82 | 105,63 | 106,32 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 267,872,30 | 15.1. | | 6,48 | 34,71 | 105,18 | 105,61 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,664,19 | 15.1. | | 3,91 | 8,97 | 12,12 | - | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 167,58 | 15.1. | | 3,70 | 9,69 | 20,05 | 35,75 | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,036,61 | 15.1. | | 3,70 | 9,67 | 20,13 | 35,97 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,622,02 | 15.1. | | 3,70 | 9,81 | 20,57 | - | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 200,70 | 15.1. | | 2,44 | 23,47 | 28,65 | 30,22 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 1,971,97 | 15.1. | | 2,44 | 23,62 | 29,22 | 31,23 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,249,51 | 15.1. | | 2,41 | 22,60 | 26,07 | - | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,261,85 | 15.1. | | 4,01 | 3,16 | 0,73 | - | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,473,87 | 15.1. | | 3,80 | 3,96 | 8,33 | - | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,182,37 | 15.1. | | 2,54 | 16,92 | 15,72 | - | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,462,77 | 15.1. | | 2,54 | 16,91 | 15,82 | 19,92 | |
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