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A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 115,85 | 21.8. |  | 7,49 | 6,87 | - | - |  | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,172,84 | 21.8. |  | 7,54 | 6,94 | 25,67 | 5,35 |  | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,232,63 | 21.8. |  | 7,60 | 7,06 | 26,31 | 6,32 |  | A2PG2M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B DIS | USD | 838,58 | 21.8. |  | 7,62 | 7,08 | 26,34 | - |  | A2PU8D | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC | USD | 1,096,25 | 21.8. |  | 7,47 | 6,88 | 25,85 | - |  | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 944,37 | 21.8. |  | 0,66 | 2,25 | 7,13 | -5,44 |  | A2JQ0L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 938,22 | 21.8. |  | 0,76 | 2,43 | 7,85 | -4,33 |  | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 116,33 | 21.8. |  | 12,86 | 7,93 | 27,52 | 6,54 |  | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,141,30 | 21.8. |  | 12,89 | 7,97 | 27,71 | 6,79 |  | A2JNE5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 1,126,63 | 21.8. |  | 13,00 | 8,16 | 28,56 | 8,05 |  | A2PBH4 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS | USD | 813,36 | 21.8. |  | 13,05 | 8,20 | 28,62 | - |  | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,050,11 | 21.8. |  | 12,89 | 7,99 | 28,05 | - |  | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 251,87 | 21.8. |  | 14,26 | 24,30 | 53,51 | 93,48 |  | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,543,31 | 21.8. |  | 14,47 | 24,64 | 54,49 | 95,40 |  | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 191,49 | 21.8. |  | 5,42 | 16,53 | 23,64 | 86,36 |  | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,259,84 | 21.8. |  | 5,39 | 16,49 | 23,73 | 86,69 |  | A2DPZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,965,13 | 21.8. |  | 5,61 | 16,83 | 24,41 | - |  | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,677,12 | 21.8. |  | 5,40 | 16,55 | 23,87 | - |  | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,341,61 | 21.8. |  | 18,22 | 21,62 | 44,21 | - |  | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 1,836,35 | 21.8. |  | 18,47 | 21,98 | 45,01 | - |  |
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