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A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 221,54 | 20.1. |   | 1,11 | 20,13 | 54,06 | 93,76 |  | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,614,50 | 20.1. | | 1,11 | 20,09 | 54,16 | 94,06 | | A2DPZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,276,44 | 20.1. | | 1,13 | 20,47 | 55,12 | - | | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,940,53 | 20.1. | | 1,11 | 20,11 | 54,40 | - | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,735,01 | 20.1. | | 0,85 | 35,40 | 66,91 | - | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 2,147,67 | 20.1. | | 0,87 | 35,84 | 67,96 | - | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,605,48 | 20.1. | | 0,82 | 34,71 | 63,86 | - | | A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 691,69 | 20.1. | | 1,52 | 14,85 | 2,60 | - | | A2QG7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND EUR A ACC | EUR | 96,06 | 20.1. | | 1,87 | 16,87 | 9,67 | - | | A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 134,42 | 20.1. | | 1,61 | 31,79 | 18,71 | -18,90 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,348,47 | 20.1. | | 1,61 | 31,78 | 18,81 | - | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,366,63 | 20.1. | | 1,62 | 32,01 | 19,58 | -17,82 | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,364,48 | 20.1. | | 5,14 | - | - | - | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 146,51 | 20.1. | | 5,31 | 23,31 | 33,36 | - | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,358,62 | 20.1. | | 5,31 | 23,37 | 33,92 | - | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,024,88 | 20.1. | | 4,55 | 22,22 | 32,55 | - | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 172,54 | 20.1. | | 5,74 | 25,71 | 43,57 | 18,54 | | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,551,67 | 20.1. | | 5,74 | 25,69 | 43,67 | 18,72 | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,626,99 | 20.1. | | 5,74 | 25,75 | 44,13 | 19,46 | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,448,86 | 20.1. | | 5,74 | 25,76 | 44,14 | - | |
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