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A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,810,72 | 3.2. |   | 4,69 | 12,93 | 47,83 | 37,56 |  | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,523,45 | 3.2. | | 4,70 | 13,01 | 48,29 | - | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 25,541,78 | 3.2. | | 4,61 | 30,12 | 91,08 | 100,34 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 270,251,90 | 3.2. | | 4,62 | 30,21 | 91,71 | 101,60 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 263,171,70 | 3.2. | | 4,61 | 30,09 | 91,29 | 100,89 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,676,21 | 3.2. | | 4,66 | 8,01 | 11,13 | - | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 171,85 | 3.2. | | 6,34 | 10,81 | 21,06 | 38,68 | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,088,49 | 3.2. | | 6,34 | 10,79 | 21,14 | 38,90 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,663,44 | 3.2. | | 6,35 | 10,93 | 21,58 | - | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 209,55 | 3.2. | | 6,96 | 26,89 | 31,70 | 36,36 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 2,059,11 | 3.2. | | 6,97 | 27,04 | 32,28 | 37,41 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,304,17 | 3.2. | | 6,89 | 26,00 | 29,06 | - | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,267,69 | 3.2. | | 4,50 | 2,26 | -0,45 | - | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,507,62 | 3.2. | | 6,18 | 5,02 | 8,91 | - | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,231,38 | 3.2. | | 6,79 | 20,16 | 18,10 | - | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,523,41 | 3.2. | | 6,79 | 20,15 | 18,21 | 24,45 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 172,61 | 3.2. |  | 3,48 | 23,36 | 46,03 | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,946,74 | 3.2. | | 3,48 | 23,36 | 46,15 | - | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,730,13 | 3.2. | | 3,50 | 23,55 | 46,69 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,824,44 | 3.2. | | 3,48 | 23,34 | 46,24 | 73,34 | |
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