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A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,549,60 | 4.2. |   | 7,00 | 41,03 | 60,38 | 16,56 |  | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,372,12 | 4.2. | | 7,00 | 41,04 | 60,39 | - | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,863,29 | 4.2. | | 7,01 | 41,12 | 60,91 | 17,30 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,705,40 | 4.2. | | 7,00 | 41,04 | 60,65 | 16,99 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,594,22 | 4.2. | | 7,16 | 40,99 | 60,62 | 16,97 | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 185,11 | 4.2. | | 9,04 | 26,10 | 46,74 | 24,78 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,209,77 | 4.2. | | 9,04 | 26,10 | 46,86 | - | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,239,15 | 4.2. | | 9,05 | 26,19 | 47,37 | - | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 228,54 | 4.2. | | 9,39 | 43,29 | 61,29 | 22,88 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,999,32 | 4.2. | | 9,39 | 43,30 | 61,43 | 23,11 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 2,046,80 | 4.2. | | 9,39 | 43,40 | 61,98 | 23,89 | | A2DT9Z | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND CHF A ACC | CHF | 171,05 | 4.2. | | 2,07 | 17,65 | 40,02 | - | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 259,23 | 4.2. | | 3,60 | 20,68 | 52,13 | 77,00 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,475,82 | 4.2. | | 3,60 | 20,66 | 52,11 | - | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,305,74 | 4.2. | | 3,61 | 20,80 | 52,58 | 78,02 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,616,72 | 4.2. | | 3,61 | 20,83 | 52,62 | - | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 2,017,28 | 4.2. | | 3,60 | 20,72 | 52,31 | 77,88 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 183,18 | 4.2. |  | 4,10 | 16,79 | 36,34 | 58,62 | | A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,886,70 | 4.2. | | 4,10 | 16,78 | 36,45 | 58,90 | | A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,849,74 | 4.2. | | 4,11 | 16,88 | 36,84 | 59,67 | |
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