A2N5Q1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC

EUR

 2,073,48

27.2.

 6,48

 19,10

 55,72  

 80,99  

A2N46K

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC

EUR

 190,45

27.2.

 8,24

 18,93

 41,60  

 63,04  

A2PAGF

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC

EUR

 1,961,60

27.2.

 8,23

 18,92

 41,70  

 63,32  

A2JQ0S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC

EUR

 1,923,26

27.2.

 8,25

 19,02

 42,10  

 64,11  

A2QCCF

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC

EUR

 1,843,43

27.2.

 8,23

 18,91

 41,81  

 -  

A2PT21

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS

EUR

 1,490,69

27.2.

 8,21

 18,88

 41,78  

 63,57  

A2ALZY

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC

EUR

 225,75

27.2.

 6,82

 22,83

 36,26  

 46,59  

A2AG6C

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC

EUR

 2,210,79

27.2.

 6,82

 22,82

 36,33  

 -  

A14YQZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC

EUR

 2,303,43

27.2.

 6,87

 23,21

 37,39  

 48,60  

A2PA4F

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC

EUR

 221,59

27.2.

 7,28

 16,52

 48,68  

 77,97  

A2PA4G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC

EUR

 2,238,93

27.2.

 7,29

 16,62

 49,21  

 79,14  

A3C4KQ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC

USD

 1,572,96

27.2.

 7,72

 31,10

 62,09  

 -  

A2PRGE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC

EUR

 1,762,43

27.2.

 8,37

 14,38

 40,61  

 65,48  

A3DCCZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC

EUR

 1,368,01

27.2.

 8,36

 14,29

 40,34  

 -  

A14225

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC

CHF

 1,881,40

27.2.

 12,36

 19,77

 50,93  

 -  

A2DLVN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC

EUR

 205,09

27.2.

 15,11

 23,39

 64,50  

 57,80  

A1188R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC

EUR

 2,362,83

27.2.

 15,12

 23,38

 64,55  

 58,02  

A1W77C

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC

EUR

 2,985,54

27.2.

 15,14

 23,51

 65,11  

 58,94  

A2ALZ1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC

JPY

 37,228,52

27.2.

 15,27

 45,63

 110,01  

 126,18  

A2JQU2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC

JPY

 271,053,90

27.2.

 15,27

 45,61

 110,16  

 -