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A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,145,70 | 3.7. |   | 13,27 | 13,78 | 23,55 | - |  | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,417,41 | 3.7. | | 13,26 | 13,79 | 23,71 | 41,74 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 145,11 | 3.7. | | 9,04 | 10,36 | 30,32 | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,636,63 | 3.7. | | 9,03 | 10,37 | 30,47 | - | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,453,24 | 3.7. | | 9,12 | 10,53 | 30,91 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,533,82 | 3.7. | | 9,01 | 10,36 | 30,59 | 53,38 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,086,76 | 3.7. | | 13,99 | 16,17 | 19,03 | 12,44 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,416,41 | 3.7. | | 13,87 | 16,03 | 18,76 | 12,10 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,182,89 | 3.7. | | 13,46 | 15,21 | 16,30 | 8,25 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,96 | 3.7. | | 13,96 | 16,02 | 18,55 | 11,69 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,18 | 3.7. | | 2,36 | 5,48 | 18,60 | 13,62 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,381,92 | 3.7. | | 2,65 | 6,11 | 20,74 | 16,98 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 120,17 | 3.7. | | 1,97 | 4,75 | 16,10 | 9,67 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 237,60 | 3.7. | | 3,61 | 8,15 | 25,69 | 21,03 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 293,04 | 3.7. | | 4,68 | 10,24 | 34,27 | 31,99 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,018,76 | 3.7. | | 4,69 | 10,24 | 34,26 | - | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,634,18 | 3.7. | | 4,80 | 10,49 | 35,16 | 33,46 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,704,41 | 3.7. | | 5,03 | 10,95 | 36,71 | 35,94 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 157,81 | 3.7. | | 4,30 | 9,45 | 31,41 | 27,34 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 19,31 | 3.7. | | 14,67 | 15,49 | 32,26 | 46,62 | |
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