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A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 121,93 | 3.2. |   | 0,25 | 11,77 | - | - |  | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,234,48 | 3.2. | | 0,25 | 11,83 | 26,24 | 8,06 | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,298,36 | 3.2. | | 0,26 | 11,96 | 26,86 | 9,03 | | A2PG2M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS | USD | 883,30 | 3.2. | | 0,26 | 11,98 | 26,89 | - | | A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,154,00 | 3.2. | | 0,25 | 11,77 | 26,38 | - | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 975,86 | 3.2. | | 0,56 | 1,81 | 6,87 | -7,57 | | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 970,16 | 3.2. | | 0,58 | 1,97 | 7,53 | -6,52 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 125,28 | 3.2. |  | 2,61 | 19,70 | 27,02 | 7,01 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,229,42 | 3.2. | | 2,61 | 19,76 | 27,20 | 7,27 | | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,214,43 | 3.2. | | 2,63 | 19,94 | 28,00 | 8,48 | | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 876,75 | 3.2. | | 2,63 | 19,99 | 28,05 | - | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,131,18 | 3.2. | | 2,61 | 19,75 | 27,47 | - | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 147,04 | 3.2. | | -0,41 | 27,34 | 63,89 | - | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,472,36 | 3.2. | | -0,41 | 27,34 | 64,02 | - | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,170,89 | 3.2. | | -0,38 | 27,70 | 65,00 | - | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 1,966,00 | 3.2. | | -0,41 | 27,32 | 64,18 | - | | A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,868,56 | 3.2. | | -0,62 | 19,01 | 48,47 | - | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 289,22 | 3.2. | | 0,69 | 28,39 | 67,28 | 104,37 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,924,53 | 3.2. | | 0,72 | 28,76 | 68,43 | 106,52 | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 220,09 | 3.2. | | 0,45 | 19,67 | 50,55 | 94,67 | |
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