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A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY TRANSITION SF UCITS ETF (USD) A-ACC | USD | 105,41 | 19.9. |   | 2,66 | -1,72 | - | - |  | A2P660 | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO SGD) A-ACC | SGD | 164,66 | 19.9. | | 15,71 | 22,24 | 22,92 | - | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF (USD) A-ACC | USD | 178,16 | 19.9. | | 19,70 | 25,79 | 30,19 | - | | A2P2Z7 | UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF (USD) A-ACC | USD | 136,89 | 19.9. | | 6,71 | 9,07 | 19,55 | - | | A2JMUU | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) J-ACC | GBP | 137,62 | 18.9. |  | -8,00 | -3,88 | -9,48 | - | | A2JRR3 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) U-B-ACC | GBP | 88,410,50 | 18.9. | | -7,99 | -3,88 | -9,48 | - | | A2PAK6 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) I-A1-ACC | SEK | 589,54 | 18.9. | | -9,57 | -6,11 | -14,57 | - | | A2PG82 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) P-ACC | SEK | 531,99 | 18.9. | | -10,13 | -6,91 | -16,67 | - | | A2AQSR | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) I-B-ACC | CHF | 112,50 | 18.9. | | 9,30 | 3,09 | -3,49 | - | | A2ABFK | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 92,64 | 18.9. | | 8,67 | 2,26 | -5,78 | - | | A2AD7M | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-A1-PF-ACC | EUR | 102,69 | 18.9. | | 10,66 | 4,87 | -1,25 | - | | A3DS7W | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) U-B-ACC | EUR | 10,389,43 | 18.9. | | 11,18 | 5,56 | - | - | | A14NCG | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (GBP HEDGED) P-PF-ACC | GBP | 110,49 | 18.9. | | 10,91 | 5,31 | 0,13 | - | | A14NCJ | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (GBP HEDGED) Q-PF-ACC | GBP | 117,20 | 18.9. | | 11,52 | 6,10 | 2,15 | - | | A14NCH | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (SGD HEDGED) P-PF-ACC | SGD | 114,59 | 18.9. | | 9,84 | 3,81 | -1,39 | - | | A14NCD | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 117,26 | 18.9. | | 11,09 | 5,46 | 0,62 | - | | A14NCK | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 122,86 | 18.9. | | 11,69 | 6,24 | 2,62 | - | | A14TH7 | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-B-ACC | EUR | 222,82 | 18.9. | | 4,79 | 3,96 | 21,44 | - | | A2JMUW | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) U-B-ACC | EUR | 164,005,10 | 18.9. | | 4,79 | 3,96 | 21,45 | - | | A3CSYN | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) I-B-ACC | USD | 123,51 | 13.9. | | 15,12 | 19,00 | 32,43 | - | |
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