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A3DCCZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | EUR | 1,161,76 | 4.7. |   | 4,60 | -0,80 | 34,62 | - |  | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,486,99 | 4.7. |  | -3,32 | -4,08 | 24,23 | - | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 157,58 | 4.7. | | -2,98 | -0,30 | 32,63 | 40,93 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 1,815,44 | 4.7. | | -2,99 | -0,29 | 32,71 | 41,19 | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,292,36 | 4.7. | | -2,94 | -0,18 | 33,18 | 42,04 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 26,414,78 | 4.7. | | 1,47 | -2,53 | 59,45 | 97,13 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 192,320,40 | 4.7. | | 1,45 | -2,53 | 59,62 | - | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,409,68 | 4.7. | | 10,40 | 8,77 | 50,48 | - | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,143,74 | 4.7. | | 9,94 | 7,88 | 46,81 | - | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,130,13 | 4.7. | | -4,29 | -3,42 | 24,26 | 19,29 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 151,09 | 4.7. | | -3,91 | 0,51 | 33,07 | 35,42 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,539,78 | 4.7. | | -3,91 | 0,52 | 33,24 | 35,74 | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,294,94 | 4.7. | | -3,87 | 0,62 | 33,70 | - | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 20,099,09 | 4.7. | | 0,52 | -1,72 | 60,23 | 89,83 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 212,570,40 | 4.7. | | 0,55 | -1,63 | 60,82 | 91,08 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 207,092,50 | 4.7. | | 0,50 | -1,71 | 60,48 | 90,43 | | A14226 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | CHF | 1,528,89 | 4.7. | | 0,61 | 3,49 | 11,35 | - | | A2DLVQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | EUR | 153,67 | 4.7. | | 0,96 | 7,58 | 18,85 | 41,10 | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 1,867,51 | 4.7. | | 0,94 | 7,57 | 18,96 | 41,36 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,486,41 | 4.7. | | 1,01 | 7,71 | 19,39 | - | |
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