A2DXR7

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS

EUR

 1,468,97

25.8.

 17,13

 17,68

 56,36  

 -  

A2N5Q1

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

EUR

 1,833,07

25.8.

 17,03

 17,57

 56,02  

 81,90  

A2N46K

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

EUR

 163,82

25.8.

 10,48

 7,90

 37,58  

 58,08  

A2PAGF

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

EUR

 1,687,33

25.8.

 10,48

 7,90

 37,72  

 58,40  

A2JQ0S

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

EUR

 1,653,69

25.8.

 10,54

 8,00

 38,12  

 59,20  

A2QCCF

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

EUR

 1,585,67

25.8.

 10,46

 7,89

 37,86  

 -  

A2PT21

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS

EUR

 1,328,45

25.8.

 10,47

 7,90

 37,86  

 58,73  

A2ALZY

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

EUR

 207,38

25.8.

 22,41

 20,59

 39,81  

 67,02  

A2AG6C

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

EUR

 2,030,97

25.8.

 22,40

 20,60

 39,92  

 -  

A14YQZ

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

EUR

 2,112,86

25.8.

 22,66

 20,96

 40,96  

 69,28  

A2PA4F

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

EUR

 194,09

25.8.

 12,52

 10,56

 39,67  

 74,76  

A2PA4G

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

EUR

 1,960,20

25.8.

 12,59

 10,66

 40,22  

 75,98  

A3C4KQ

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

USD

 1,369,50

25.8.

 26,41

 14,79

 60,17  

 -  

A2PRGE

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

EUR

 1,534,47

25.8.

 7,33

 2,74

 30,64  

 58,82  

A3DCCZ

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

EUR

 1,191,50

25.8.

 7,28

 2,66

 30,41  

 -  

A14225

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

CHF

 1,616,06

25.8.

 5,07

 8,99

 28,05  

 -  

A2DLVN

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

EUR

 170,48

25.8.

 4,96

 9,73

 30,68  

 53,28  

A1188R

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

EUR

 1,964,15

25.8.

 4,96

 9,73

 30,76  

 53,55  

A1W77C

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

EUR

 2,480,49

25.8.

 5,03

 9,85

 31,21  

 54,47  

A2ALZ1

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

JPY

 28,946,67

25.8.

 11,19

 17,42

 65,03  

 109,67