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A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 2,069,22 | 26.2. |   | 10,00 | 27,21 | 52,88 | - |  | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,839,15 | 26.2. | | 10,02 | 27,40 | 53,46 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,939,23 | 26.2. | | 10,00 | 27,18 | 52,98 | 90,85 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,018,79 | 26.2. | | 2,35 | 1,77 | 2,07 | -7,97 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,313,32 | 26.2. | | 2,31 | 1,56 | 1,75 | -8,35 | | A2PYFZ | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND P-ACC | EUR | 3,094,41 | 26.2. | | 2,20 | 0,85 | -0,37 | -11,50 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,56 | 26.2. | | 2,33 | 1,68 | 1,74 | -8,54 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 206,93 | 26.2. |  | -0,79 | -0,09 | 14,00 | 3,75 | | A1XA1V | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,378,25 | 26.2. | | -0,70 | 0,43 | 16,01 | 6,77 | | A2AB3L | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC | CHF | 118,87 | 26.2. | | -0,91 | -0,87 | 11,54 | 0,12 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 239,37 | 26.2. | | -0,46 | 2,09 | 21,94 | 11,83 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 299,50 | 26.2. | | -0,20 | 4,42 | 29,43 | 22,95 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 998,65 | 26.2. | | -0,20 | 4,42 | 29,42 | - | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,672,51 | 26.2. | | -0,17 | 4,65 | 30,28 | 24,30 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,748,37 | 26.2. | | -0,11 | 5,04 | 31,77 | 26,61 | | A41REC | UBS (LUX) GLOBAL HIGH YIELD BOND FUND K-B-ACC | USD | 100,72 | 26.2. | | -0,13 | - | - | - | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 160,51 | 26.2. | | -0,32 | 3,65 | 26,66 | 18,59 | | A1H9CA | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC | CHF | 21,32 | 26.2. | | 4,61 | 20,05 | 44,54 | 49,20 | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 18,25 | 26.2. | | 4,70 | 20,86 | 47,42 | - | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 148,79 | 26.2. | | 4,99 | 22,82 | 54,52 | 60,02 | |
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