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A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 2,069,22 | 26.2. |   | 10,00 | 27,21 | 52,88 | - |  | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,839,15 | 26.2. | | 10,02 | 27,40 | 53,46 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,939,23 | 26.2. | | 10,00 | 27,18 | 52,98 | 90,85 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,014,29 | 25.2. |  | 2,20 | 3,71 | 1,92 | -9,31 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,306,91 | 25.2. | | 2,16 | 3,50 | 1,60 | -9,68 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,089,87 | 25.2. | | 2,05 | 2,78 | -0,51 | -12,79 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,54 | 25.2. | | 2,21 | 3,66 | 1,62 | -9,82 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 207,07 | 25.2. |  | -0,72 | 0,12 | 14,08 | 3,65 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,379,14 | 25.2. | | -0,63 | 0,64 | 16,09 | 6,67 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 118,95 | 25.2. | | -0,84 | -0,66 | 11,62 | 0,03 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 239,51 | 25.2. | | -0,40 | 2,30 | 22,01 | 11,73 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 299,67 | 25.2. | | -0,15 | 4,63 | 29,50 | 22,83 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 999,20 | 25.2. | | -0,15 | 4,63 | 29,49 | - | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,673,43 | 25.2. | | -0,11 | 4,86 | 30,36 | 24,18 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,749,31 | 25.2. | | -0,06 | 5,26 | 31,84 | 26,49 | | A41REC | UBS (LUX) GLOBAL HIGH YIELD BOND FUND K-B-ACC | USD | 100,78 | 25.2. | | -0,07 | - | - | - | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 160,60 | 25.2. | | -0,26 | 3,86 | 26,73 | 18,46 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 21,33 | 25.2. | | 4,66 | 20,44 | 44,61 | 47,10 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 18,26 | 25.2. | | 4,76 | 21,25 | 47,50 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 148,85 | 25.2. | | 5,03 | 23,23 | 54,59 | 57,75 | |
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