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A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 29,05 | 2.2. |   | 4,29 | 24,57 | 47,79 | 98,04 |  | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,94 | 2.2. | | 4,01 | 24,08 | 60,42 | 98,00 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 261,882,90 | 2.2. |  | 1,38 | 26,17 | 87,19 | 97,97 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 20,11 | 2.2. | | 4,00 | 24,05 | 60,26 | 97,85 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 255,022,50 | 2.2. | | 1,38 | 26,07 | 86,78 | 97,28 | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 24,750,87 | 2.2. | | 1,38 | 26,09 | 86,57 | 96,73 | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,585,21 | 2.2. | | -0,02 | 19,07 | 50,54 | 95,34 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 219,06 | 2.2. | | -0,02 | 19,11 | 50,45 | 95,03 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 39,403,00 | 2.2. | | 2,55 | 23,80 | 80,99 | 94,01 | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 41,56 | 2.2. | | 4,25 | 24,63 | 46,84 | 93,92 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 26,39 | 2.2. | | 4,25 | 24,62 | 46,80 | 93,79 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 36,48 | 2.2. | | 0,79 | 27,52 | 62,29 | 92,82 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 60,55 | 2.2. | | 3,80 | 18,45 | 54,55 | 92,65 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,129,17 | 30.1. | | 2,80 | 28,29 | 68,28 | 91,99 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 29,42 | 2.2. | | 0,71 | 29,84 | 90,49 | 91,75 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 35,845,00 | 2.2. | | 2,52 | 23,32 | 78,92 | 90,32 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,77 | 2.2. | | 3,96 | 24,01 | 57,92 | 89,29 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,39 | 2.2. | | 3,96 | 23,99 | 57,86 | 89,10 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 95,58 | 2.2. | | 4,16 | 24,39 | 46,51 | 88,21 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 22,140,00 | 2.2. | | 2,47 | 22,73 | 76,36 | 85,80 | |
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