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A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,551,80 | 13.1. |   | 5,75 | 28,31 | 44,78 | 25,07 |  | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,627,11 | 13.1. | | 5,75 | 28,38 | 45,25 | 25,86 | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,448,96 | 13.1. | | 5,75 | 28,39 | 45,26 | - | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 179,81 | 13.1. | | 4,91 | 46,61 | 55,62 | 19,62 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,519,20 | 13.1. | | 4,90 | 46,59 | 55,74 | 19,82 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,345,20 | 13.1. | | 4,90 | 46,60 | 55,74 | - | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,826,69 | 13.1. | | 4,91 | 46,68 | 56,26 | 20,58 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,671,93 | 13.1. | | 4,90 | 46,59 | 56,01 | 20,27 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,562,95 | 13.1. | | 5,06 | 46,55 | 55,98 | 20,44 | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 179,93 | 13.1. | | 5,99 | 26,86 | 41,78 | 25,36 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,147,94 | 13.1. | | 5,99 | 26,85 | 41,89 | - | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,176,40 | 13.1. | | 5,99 | 26,95 | 42,40 | - | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 219,41 | 13.1. | | 5,02 | 44,94 | 52,53 | 20,11 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,919,36 | 13.1. | | 5,02 | 44,94 | 52,65 | 20,33 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 1,964,99 | 13.1. | | 5,02 | 45,05 | 53,19 | 21,10 | | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 173,87 | 13.1. | | 3,76 | 26,80 | 44,11 | - | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 259,23 | 13.1. | | 3,60 | 27,59 | 55,12 | 78,19 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,475,74 | 13.1. | | 3,59 | 27,57 | 55,10 | - | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,305,53 | 13.1. | | 3,60 | 27,71 | 55,57 | 79,21 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,616,57 | 13.1. | | 3,60 | 27,75 | 55,61 | - | |
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