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A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,846,95 | 5.2. |   | 6,07 | 39,52 | 59,50 | 15,82 |  | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 181,80 | 5.2. | | 6,07 | 39,46 | 58,87 | 14,90 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,690,44 | 5.2. | | 6,06 | 39,43 | 59,24 | 15,52 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,536,00 | 5.2. | | 6,06 | 39,43 | 58,98 | 15,09 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,360,08 | 5.2. | | 6,06 | 39,44 | 58,98 | - | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,375,08 | 5.2. | | 5,96 | - | - | - | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,511,13 | 5.2. | | 5,93 | 18,01 | 18,88 | 22,83 | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,221,46 | 5.2. | | 5,93 | 18,02 | 18,77 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,457,41 | 4.2. |  | 5,86 | 18,88 | 40,20 | 31,83 | | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 212,71 | 4.2. | | 5,84 | 17,63 | 50,36 | 69,15 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,172,03 | 4.2. | | 5,77 | 17,88 | 36,32 | 25,67 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 222,87 | 4.2. | | 5,77 | 17,84 | 35,90 | 24,94 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 104,70 | 4.2. | | 5,77 | 16,71 | 46,85 | 62,65 | | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 101,28 | 4.2. | | 5,77 | 16,72 | 46,86 | 54,35 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 166,21 | 4.2. | | 5,77 | 16,71 | 46,85 | 62,66 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 307,49 | 4.2. | | 5,75 | 17,64 | 35,89 | 25,18 | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 89,92 | 4.2. | | 5,75 | 16,49 | 45,98 | 55,89 | | A1XFMY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 224,23 | 4.2. | | 5,74 | 16,48 | 46,00 | 61,07 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 96,18 | 4.2. | | 5,74 | 16,48 | 45,97 | 61,01 | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,770,243,00 | 4.2. | | 5,73 | 16,35 | 45,49 | 60,13 | |
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