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A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 169,80 | 12.1. |   | 1,80 | 27,63 | 45,25 | - |  | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,915,02 | 12.1. | | 1,80 | 27,62 | 45,37 | - | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,701,78 | 12.1. | | 1,80 | 27,82 | 45,91 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,794,71 | 12.1. | | 1,80 | 27,60 | 45,47 | 67,13 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,073,55 | 9.1. |  | 4,21 | 13,79 | 8,80 | -4,25 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,392,76 | 9.1. | | 4,20 | 13,56 | 8,49 | -4,62 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,154,32 | 9.1. | | 4,18 | 12,76 | 6,23 | -7,90 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,88 | 9.1. | | 4,20 | 13,74 | 8,43 | -4,84 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 209,31 | 9.1. | | 0,35 | 2,76 | 14,98 | 5,31 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,393,02 | 9.1. | | 0,37 | 3,30 | 17,05 | 8,37 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 120,36 | 9.1. | | 0,33 | 1,98 | 12,54 | 1,65 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 241,45 | 9.1. | | 0,40 | 5,05 | 22,86 | 13,23 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 301,44 | 9.1. | | 0,44 | 7,40 | 30,61 | 24,34 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,005,11 | 9.1. | | 0,44 | 3,01 | 25,27 | - | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,682,85 | 9.1. | | 0,45 | 7,63 | 31,48 | 25,71 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,758,37 | 9.1. | | 0,46 | 8,05 | 32,98 | 28,04 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 161,70 | 9.1. | | 0,42 | 6,61 | 27,81 | 19,93 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 20,87 | 9.1. | | 2,40 | 25,57 | 37,94 | 42,75 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,85 | 9.1. | | 2,41 | 26,42 | 40,66 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 145,20 | 9.1. | | 2,46 | 28,48 | 47,24 | 52,70 | |
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