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A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 155,04 | 21.8. |   | 16,50 | 14,07 | 34,83 | - |  | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 121,01 | 20.8. |  | 16,50 | 12,76 | - | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,748,59 | 21.8. | | 16,49 | 14,07 | 34,96 | - | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,638,73 | 21.8. | | 16,47 | 14,05 | 35,08 | 62,65 | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 120,84 | 20.8. | | 16,43 | 12,64 | - | - | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 23,59 | 21.8. | | 16,42 | 8,31 | - | - | | A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SEEDING P-PF-ACC | USD | 1,343,07 | 21.8. | | 16,37 | 6,47 | 2,86 | 16,82 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 120,75 | 21.8. | | 16,28 | 11,64 | 13,25 | -15,54 | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 120,54 | 20.8. | | 16,28 | 12,43 | - | - | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 118,00 | 20.8. | | 16,19 | 14,61 | 33,44 | 54,85 | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 1,274,22 | 21.8. | | 16,18 | 6,20 | 2,06 | - | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND K-1-PF-ACC | USD | 1,285,25 | 21.8. | | 16,15 | 6,16 | 1,94 | 13,00 | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 277,35 | 21.8. |  | 16,13 | 11,89 | 22,05 | 5,14 | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND Q-PF-ACC | USD | 127,48 | 21.8. | | 16,08 | 6,06 | 1,64 | - | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 102,31 | 20.8. | | 16,07 | 14,42 | 32,77 | 53,56 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 279,62 | 20.8. | | 16,05 | 20,49 | 51,61 | 58,91 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 243,85 | 20.8. | | 16,05 | 20,49 | 51,61 | 58,91 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 35,75 | 20.8. | | 15,96 | 14,66 | 55,23 | 125,98 | | A2PSVM | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 133,33 | 20.8. | | 15,82 | 15,69 | - | - | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 469,99 | 20.8. | | 15,72 | 15,54 | 51,59 | - | |
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