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A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,758,34 | 2.2. |   | 1,66 | 9,66 | 42,81 | 35,58 |  | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,479,38 | 2.2. | | 1,67 | 9,75 | 43,25 | - | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 24,750,87 | 2.2. | | 1,38 | 26,09 | 86,57 | 96,73 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 261,882,90 | 2.2. | | 1,38 | 26,17 | 87,19 | 97,97 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 255,022,50 | 2.2. | | 1,38 | 26,07 | 86,78 | 97,28 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,663,74 | 2.2. |  | 3,88 | 7,21 | 10,86 | - | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 169,46 | 2.2. | | 4,86 | 9,26 | 19,20 | 37,87 | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,059,40 | 2.2. | | 4,86 | 9,24 | 19,27 | 38,10 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,640,26 | 2.2. | | 4,87 | 9,38 | 19,70 | - | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 206,26 | 2.2. | | 5,28 | 24,90 | 28,46 | 35,15 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 2,026,80 | 2.2. | | 5,29 | 25,05 | 29,02 | 36,19 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,283,74 | 2.2. | | 5,21 | 24,03 | 25,88 | - | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,259,43 | 2.2. | | 3,82 | 1,59 | -0,49 | - | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,488,00 | 2.2. | | 4,80 | 3,65 | 7,45 | - | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,213,20 | 2.2. | | 5,21 | 18,38 | 15,43 | - | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,500,90 | 2.2. | | 5,21 | 18,37 | 15,54 | 23,92 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 173,62 | 2.2. | | 4,09 | 24,08 | 48,25 | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,958,08 | 2.2. | | 4,09 | 24,08 | 48,36 | - | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,740,20 | 2.2. | | 4,10 | 24,27 | 48,91 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,835,07 | 2.2. | | 4,09 | 24,05 | 48,46 | 73,43 | |
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