A14YQZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC

EUR

 2,249,79

27.1.

 4,38

 27,23

 36,74  

 53,36  

A2PA4F

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC

EUR

 213,76

27.1.

 3,48

 18,52

 45,89  

 75,82  

A2PA4G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC

EUR

 2,159,62

27.1.

 3,49

 18,63

 46,43  

 76,98  

A3C4KQ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC

USD

 1,536,99

27.1.

 5,26

 33,90

 57,43  

 -  

A2PRGE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC

EUR

 1,690,35

27.1.

 3,94

 14,07

 36,89  

 60,76  

A3DCCZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC

EUR

 1,312,14

27.1.

 3,93

 13,98

 36,64  

 -  

A14225

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC

CHF

 1,735,51

27.1.

 3,65

 12,57

 35,04  

 -  

A2DLVN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC

EUR

 187,21

27.1.

 5,08

 15,89

 46,67  

 44,22  

A1188R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC

EUR

 2,156,87

27.1.

 5,08

 15,89

 46,73  

 44,43  

A1W77C

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC

EUR

 2,725,06

27.1.

 5,09

 16,00

 47,23  

 45,28  

A2ALZ1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC

JPY

 33,761,78

27.1.

 4,54

 30,95

 90,52  

 109,70  

A2JQU2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC

JPY

 245,813,30

27.1.

 4,54

 30,93

 90,66  

 -  

A1XAFC

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC

USD

 1,700,46

27.1.

 6,95

 32,05

 62,31  

 -  

A3C4KM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,373,02

27.1.

 6,88

 30,95

 58,33  

 -  

A2PYVW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC

CHF

 1,279,15

27.1.

 1,22

 7,91

 31,36  

 15,22  

A2PA4E

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC

EUR

 174,18

27.1.

 2,63

 11,22

 43,11  

 34,77  

A2PEAX

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC

EUR

 1,775,13

27.1.

 2,63

 11,22

 43,24  

 35,04  

A2PWAV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC

EUR

 1,493,49

27.1.

 2,64

 11,30

 43,69  

 -  

A2PFD6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC

JPY

 24,927,73

27.1.

 2,10

 25,69

 86,11  

 96,33  

A2PEAW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC

JPY

 263,751,00

27.1.

 2,11

 25,77

 86,74  

 97,56