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A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,300,46 | 4.7. |   | 17,86 | 20,03 | 36,11 | 28,96 |  | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 153,18 | 4.7. | | 12,62 | 7,73 | 48,80 | - | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 227,69 | 4.7. | | 13,07 | 12,12 | 59,55 | 74,77 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,174,58 | 4.7. | | 13,06 | 12,10 | 59,54 | - | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,024,04 | 4.7. | | 13,13 | 12,23 | 60,04 | 75,85 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,451,21 | 4.7. | | 13,13 | 12,23 | 60,04 | - | | A2PT23 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR QAX DIS | EUR | 1,393,10 | 30.4. |  | 7,85 | 9,57 | 41,98 | - | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 1,771,55 | 4.7. | | 13,10 | 12,15 | 59,76 | 75,75 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 159,79 | 4.7. | | 7,76 | 1,56 | 42,68 | 54,13 | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,645,81 | 4.7. | | 7,76 | 1,57 | 42,82 | 54,45 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,612,81 | 4.7. | | 7,81 | 1,67 | 43,25 | 55,23 | | A2QCCF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | EUR | 1,546,65 | 4.7. | | 7,75 | 1,57 | 42,98 | - | | A2PT21 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | EUR | 1,318,24 | 4.7. | | 7,75 | 1,58 | 42,98 | 54,78 | | A2ALZY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | EUR | 201,23 | 4.7. | | 18,78 | 14,54 | 40,29 | 65,30 | | A2AG6C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | EUR | 1,970,68 | 4.7. | | 18,77 | 14,55 | 40,41 | - | | A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,049,29 | 4.7. | | 18,97 | 14,88 | 41,43 | 67,53 | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 187,73 | 4.7. | | 8,83 | 7,11 | 43,41 | 68,26 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 1,895,72 | 4.7. | | 8,88 | 7,22 | 43,99 | 69,46 | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,336,06 | 4.7. | | 23,32 | 15,87 | 58,68 | - | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,496,03 | 4.7. | | 4,65 | -0,72 | 34,84 | 55,01 | |
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