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A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 23,160,02 | 7.10. |   | 15,82 | 17,83 | 79,63 | 111,29 |  | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 244,991,50 | 7.10. | | 15,88 | 17,91 | 80,27 | 112,66 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 238,630,80 | 7.10. | | 15,80 | 17,81 | 79,89 | 111,92 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,629,32 | 7.10. |  | 7,21 | 4,61 | 21,85 | - | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 164,39 | 7.10. | | 8,00 | 5,49 | 26,49 | 55,08 | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 1,997,77 | 7.10. | | 7,98 | 5,47 | 26,59 | 55,36 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,590,58 | 7.10. | | 8,09 | 5,60 | 27,05 | - | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 197,92 | 7.10. | | 21,64 | 12,10 | 50,75 | 53,77 | | A1W4NM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | USD | 1,944,07 | 7.10. | | 21,75 | 12,23 | 51,44 | 55,00 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,234,59 | 7.10. | | 20,98 | 11,31 | 47,75 | - | | A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,245,34 | 7.10. | | 2,40 | -3,27 | 10,32 | - | | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,456,92 | 7.10. | | 3,23 | -2,35 | 15,03 | - | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,175,31 | 7.10. | | 16,20 | 3,67 | 36,65 | - | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,454,04 | 7.10. | | 16,18 | 3,67 | 36,80 | 44,35 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 158,69 | 7.10. | | 19,25 | 16,85 | 54,96 | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,789,76 | 7.10. | | 19,23 | 16,84 | 55,10 | - | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,589,84 | 7.10. | | 19,38 | 17,02 | 55,65 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,677,31 | 7.10. | | 19,21 | 16,82 | 55,23 | 66,30 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 3,074,69 | 7.10. | | 13,65 | 9,43 | 30,59 | 8,59 | | A2PYF1 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND K-1-ACC | EUR | 4,396,75 | 7.10. | | 13,47 | 9,24 | 30,25 | 8,22 | |
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