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A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 170,18 | 14.1. |   | 2,02 | 28,32 | 43,50 | - |  | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,919,30 | 14.1. | | 2,03 | 28,31 | 43,62 | - | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,705,59 | 14.1. | | 2,03 | 28,51 | 44,15 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,798,72 | 14.1. | | 2,03 | 28,28 | 43,71 | 65,98 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,089,62 | 13.1. |  | 4,75 | 17,73 | 6,31 | -4,42 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,415,62 | 13.1. | | 4,74 | 17,49 | 6,00 | -4,79 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,170,49 | 13.1. | | 4,71 | 16,66 | 3,79 | -8,07 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,98 | 13.1. | | 4,78 | 17,67 | 6,01 | -4,97 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 209,50 | 13.1. | | 0,44 | 3,38 | 13,73 | 5,43 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,394,43 | 13.1. | | 0,47 | 3,92 | 15,78 | 8,49 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 120,46 | 13.1. | | 0,42 | 2,59 | 11,31 | 1,76 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 241,73 | 13.1. | | 0,52 | 5,67 | 21,55 | 13,38 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 301,84 | 13.1. | | 0,58 | 8,01 | 29,18 | 24,52 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,006,46 | 13.1. | | 0,58 | 3,60 | 23,90 | - | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,685,15 | 13.1. | | 0,58 | 8,25 | 30,04 | 25,89 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,760,87 | 13.1. | | 0,60 | 8,66 | 31,53 | 28,23 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 161,90 | 13.1. | | 0,55 | 7,21 | 26,42 | 20,09 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 20,79 | 13.1. | | 2,01 | 25,39 | 36,33 | 41,81 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,78 | 13.1. | | 2,01 | 26,19 | 39,01 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 144,66 | 13.1. | | 2,07 | 28,23 | 45,59 | 51,70 | |
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