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A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 33,46 | 21.4. |   | 22,24 | 68,40 | - | - |  | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 276,54 | 21.4. | | 18,26 | 61,45 | 87,41 | 24,22 | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 37,182,53 | 21.4. | | 18,17 | 67,21 | 86,37 | 30,53 | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 209,34 | 21.4. | | 18,16 | 67,14 | 86,15 | 30,28 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 150,55 | 21.4. | | 18,11 | 66,93 | 85,36 | 29,27 | | A110QE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 27,71 | 21.4. | | 17,95 | 62,12 | 86,87 | 44,83 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 248,13 | 21.4. | | 17,94 | 60,04 | 82,56 | 18,97 | | A110QD | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 21,08 | 21.4. | | 17,92 | 62,09 | 86,80 | 44,73 | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 297,92 | 21.4. | | 17,83 | 65,65 | 80,66 | 23,73 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 227,10 | 21.4. | | 17,60 | 58,55 | 77,48 | 13,50 | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 125,05 | 21.4. | | 17,54 | 61,88 | 68,30 | 26,25 | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 375,34 | 21.4. | | 17,43 | 63,78 | 75,11 | 17,65 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 259,39 | 21.4. | | 17,21 | 54,47 | 63,71 | 13,94 | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 107,79 | 21.4. | | 16,86 | 61,53 | 69,43 | 7,44 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 273,44 | 21.4. | | 16,84 | 62,36 | 60,79 | 21,35 | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 102,48 | 21.4. | | 16,44 | 59,70 | 64,20 | 2,48 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 300,42 | 21.4. | | 16,32 | 54,37 | 69,13 | 8,55 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 183,88 | 21.4. | | 16,19 | 52,74 | 60,40 | -1,41 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 155,22 | 21.4. | | 15,86 | 51,32 | 55,94 | -5,94 | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,375,14 | 21.4. | | 15,67 | 49,85 | 64,59 | - | |
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