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A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,661,32 | 13.1. |   | 4,48 | 33,77 | 62,29 | - |  | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,341,84 | 13.1. | | 4,45 | 32,65 | 58,31 | - | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,324,91 | 13.1. | | 4,84 | 13,99 | 39,36 | 19,20 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 177,65 | 13.1. | | 4,68 | 14,70 | 49,86 | 37,80 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,810,55 | 13.1. | | 4,68 | 14,70 | 50,00 | 38,09 | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,523,25 | 13.1. | | 4,68 | 14,79 | 50,48 | - | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 25,708,49 | 13.1. | | 5,30 | 32,23 | 101,08 | 102,17 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 272,004,10 | 13.1. | | 5,30 | 32,32 | 101,76 | 103,44 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 264,889,40 | 13.1. | | 5,30 | 32,21 | 101,32 | 102,73 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,645,12 | 13.1. | | 2,72 | 8,10 | 11,47 | - | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 165,74 | 13.1. | | 2,56 | 8,65 | 19,48 | 35,22 | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,014,22 | 13.1. | | 2,56 | 8,63 | 19,55 | 35,44 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,604,18 | 13.1. | | 2,56 | 8,77 | 19,99 | - | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 199,33 | 13.1. | | 1,74 | 24,14 | 28,52 | 29,53 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 1,958,52 | 13.1. | | 1,74 | 24,28 | 29,09 | 30,54 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,241,04 | 13.1. | | 1,71 | 23,26 | 25,95 | - | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,245,68 | 13.1. | | 2,68 | 2,32 | -0,03 | - | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,455,66 | 13.1. | | 2,52 | 2,96 | 7,60 | - | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,172,70 | 13.1. | | 1,70 | 17,53 | 15,39 | - | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,450,81 | 13.1. | | 1,70 | 17,52 | 15,50 | 18,96 | |
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