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A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 169,11 | 13.1. |   | 1,39 | 27,11 | 43,40 | - |  | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,907,26 | 13.1. | | 1,39 | 27,11 | 43,52 | - | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,694,89 | 13.1. | | 1,39 | 27,31 | 44,05 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,787,44 | 13.1. | | 1,39 | 27,08 | 43,61 | 66,02 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,092,17 | 12.1. |  | 4,84 | 17,83 | 7,50 | -4,01 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,419,29 | 12.1. | | 4,83 | 17,58 | 7,18 | -4,39 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,173,18 | 12.1. | | 4,80 | 16,76 | 4,95 | -7,68 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,99 | 12.1. | | 4,84 | 17,74 | 7,15 | -4,61 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 209,32 | 12.1. | | 0,35 | 3,29 | 13,84 | 5,39 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,393,22 | 12.1. | | 0,38 | 3,83 | 15,89 | 8,46 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 120,36 | 12.1. |  | 0,33 | 2,50 | 11,41 | 1,72 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 241,51 | 12.1. | | 0,43 | 5,58 | 21,66 | 13,34 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 301,55 | 12.1. | | 0,48 | 7,90 | 29,31 | 24,47 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,005,47 | 12.1. | | 0,48 | 3,50 | 24,01 | - | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,683,48 | 12.1. | | 0,49 | 8,14 | 30,16 | 25,84 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,759,12 | 12.1. | | 0,50 | 8,56 | 31,65 | 28,18 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 161,75 | 12.1. | | 0,45 | 7,11 | 26,54 | 20,05 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 20,87 | 12.1. | | 2,40 | 25,87 | 37,30 | 42,85 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,85 | 12.1. | | 2,41 | 26,69 | 40,00 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 145,23 | 12.1. | | 2,48 | 28,74 | 46,66 | 52,80 | |
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