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A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,949,33 | 5.2. |   | 3,62 | 23,61 | 47,23 | - |  | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 172,84 | 5.2. | | 3,62 | 23,62 | 47,11 | - | | A3DCCZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | EUR | 1,308,16 | 5.2. | | 3,62 | 12,22 | 35,80 | - | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,96 | 5.2. | | 3,52 | 18,55 | 29,35 | 67,43 | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,511,34 | 5.2. | | 3,50 | 30,36 | 55,71 | - | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,52 | 5.2. | | 3,34 | 18,59 | 34,51 | 15,25 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 90,55 | 5.2. | | 3,34 | 18,59 | 34,52 | 15,21 | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,502,87 | 5.2. | | 3,28 | 9,64 | 45,87 | - | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 175,27 | 5.2. | | 3,28 | 9,55 | 45,28 | 34,74 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,786,25 | 5.2. | | 3,27 | 9,55 | 45,41 | 35,02 | | A2PGD2 | UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 18,82 | 5.2. | | 3,22 | 20,37 | - | - | | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 21,75 | 5.2. | | 3,22 | 20,37 | 66,23 | 105,71 | | A2PFQY | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 95,24 | 6.2. | | 3,21 | 14,32 | 24,11 | -14,15 | | A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 62,49 | 6.2. | | 3,20 | 14,36 | 24,25 | -14,00 | | A14XEU | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 238,72 | 5.2. | | 3,20 | 12,85 | 34,46 | 53,35 | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 59,91 | 5.2. | | 3,17 | 31,79 | 69,28 | 104,37 | | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 21,18 | 5.2. | | 3,17 | 31,79 | 69,34 | - | | A1W1WJ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 146,42 | 6.2. | | 3,16 | 13,77 | 22,33 | -16,18 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,152,74 | 5.2. | | 3,16 | 16,19 | 45,31 | 73,90 | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 100,45 | 5.2. | | 3,16 | 16,11 | 44,94 | 72,78 | |
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