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A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 46,596,85 | 4.2. |   | 8,34 | 55,23 | 65,43 | 11,13 |  | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 151,82 | 5.2. | | 10,97 | 54,71 | 22,60 | 8,88 | | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 150,76 | 4.2. | | 8,24 | 53,90 | 61,28 | 6,50 | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 242,10 | 4.2. | | 8,23 | 53,75 | 60,78 | 5,97 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,73 | 4.2. | | 8,23 | 53,65 | 60,46 | 5,61 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 153,95 | 4.2. | | 8,22 | 53,64 | 60,46 | 5,61 | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 100,62 | 4.2. | | 8,14 | 52,22 | 56,01 | 0,76 | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 221,18 | 4.2. | | 8,13 | 52,21 | 55,99 | 0,76 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 123,02 | 4.2. | | 7,99 | 49,33 | 49,79 | -5,75 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 115,60 | 4.2. | | 7,90 | 47,94 | 45,63 | -10,08 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 255,75 | 5.2. | | 9,36 | 47,03 | 59,13 | 8,46 | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 119,73 | 4.2. | | 7,72 | 46,28 | 40,42 | -12,03 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 131,18 | 4.2. | | 7,72 | 46,28 | 40,42 | -12,03 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 72,13 | 5.2. | | 6,65 | 45,95 | -35,48 | -47,31 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 229,89 | 5.2. | | 9,27 | 45,73 | 55,02 | 3,89 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 30,03 | 5.2. | | 9,72 | 45,61 | - | - | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 33,907,19 | 5.2. | | 7,76 | 45,46 | 59,04 | 11,70 | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 190,91 | 5.2. | | 7,76 | 45,40 | 58,84 | 11,48 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 137,33 | 5.2. | | 7,74 | 45,20 | 58,16 | 10,61 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 51,79 | 5.2. | | 6,61 | 45,03 | -36,88 | -48,82 | |
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