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A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,039,58 | 3.7. |   | 14,00 | 13,72 | 61,27 | 80,16 |  | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,462,35 | 3.7. | | 14,00 | 13,72 | 61,27 | - | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 1,785,11 | 3.7. | | 13,96 | 13,64 | 60,99 | 80,06 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 161,24 | 3.7. | | 8,74 | 3,00 | 43,98 | 57,91 | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,660,74 | 3.7. | | 8,73 | 3,00 | 44,12 | 58,23 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,627,43 | 3.7. | | 8,79 | 3,10 | 44,55 | 59,04 | | A2QCCF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | EUR | 1,560,68 | 3.7. | | 8,72 | 3,00 | 44,27 | - | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,330,20 | 3.7. | | 8,73 | 3,01 | 44,28 | 58,58 | | A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 202,15 | 3.7. | | 19,32 | 15,84 | 40,93 | 68,61 | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 1,979,67 | 3.7. | | 19,31 | 15,86 | 41,05 | - | | A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,058,62 | 3.7. | | 19,51 | 16,19 | 42,07 | 70,89 | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 188,57 | 3.7. | | 9,32 | 8,21 | 44,06 | 71,71 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 1,904,25 | 3.7. | | 9,37 | 8,32 | 44,64 | 72,93 | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,339,14 | 3.7. | | 23,61 | 16,84 | 59,05 | - | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,502,49 | 3.7. | | 5,10 | 0,23 | 35,43 | 57,83 | | A3DCCZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | EUR | 1,166,78 | 3.7. | | 5,05 | 0,16 | 35,20 | - | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,486,68 | 3.7. |  | -3,34 | -3,06 | 24,21 | - | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 157,38 | 3.7. | | -3,10 | 0,76 | 32,47 | 42,02 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 1,813,24 | 3.7. | | -3,11 | 0,77 | 32,55 | 42,28 | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,289,58 | 3.7. | | -3,06 | 0,87 | 33,02 | 43,14 | |
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