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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 |  | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 30,03 | 5.2. | | 9,72 | 45,61 | - | - | | 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 | | 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 | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 210,82 | 5.2. | | 9,17 | 44,37 | 50,73 | -0,88 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 172,15 | 5.2. | | 8,78 | 39,33 | 36,48 | -13,35 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 240,60 | 5.2. | | 8,72 | 27,08 | 36,36 | -0,88 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 145,59 | 5.2. | | 8,67 | 38,01 | 32,68 | -17,34 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 264,08 | 4.2. |  | 8,34 | 26,26 | 62,49 | 125,04 | | 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 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 41,21 | 4.2. | | 8,25 | 25,22 | 58,62 | 115,42 | | 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 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 279,40 | 5.2. | | 8,18 | 36,30 | 44,98 | -5,55 | | 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 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,794,36 | 4.2. | | 7,95 | 18,36 | 25,96 | - | |
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